ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$51M
3
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K ﹤0.01%
4,281
52
$112K ﹤0.01%
6,835
53
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-45,000
54
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-15,000
55
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0
56
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-4,512
57
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0
58
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-6,250
59
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0
60
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61
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-44,376
62
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0
63
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-10,000
64
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0
65
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0
66
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-7,102
67
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0
68
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-9,500
69
– –
-6,296
70
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-1,000
71
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0
72
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0
73
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0
74
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-2,000
75
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-325,000
1 2
3
4