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
$4.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.8M
3
+$26.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.4M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$15.4M

Top Sells

1
+$24.6M
2
+$21.4M
3
+$7.73M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.67M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K ﹤0.01%
6,000
-26,129
52
$48K ﹤0.01%
5,000
-5,000
53
$45K ﹤0.01%
2,551
54
$25K ﹤0.01%
700
-5,000
55
$18K ﹤0.01%
+140
56
– –
0
57
– –
0
58
– –
0
59
– –
-152,145
60
– –
-5,000
61
– –
-35,000
62
– –
-2,000
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-33,500
69
– –
-1,500
70
– –
-3,200
71
– –
0
72
– –
-40,000
73
– –
-90,000
74
– –
-15,000
75
– –
-30,000
1 2
3
4 5