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
$4.53B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.8M
3
+$9.68M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$9.53M
5
PCGU
PG&E Corporation
PCGU
+$7.55M

Top Sells

1
+$21.3M
2
+$15.6M
3
+$14.6M
4
SOLN
The Southern Company
SOLN
+$10.4M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.81M

Sector Composition

1 Utilities 0.6%
2 Healthcare 0.29%
3 Technology 0.29%
4 Industrials 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-8,060
53
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-20,000
54
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0
55
– –
-86
56
– –
-2,000
57
– –
0
58
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0
59
– –
-9,816
60
– –
-6,000
61
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0
62
– –
-6,500
63
– –
-105,000
64
– –
-50,000
65
– –
-1,300
66
– –
-132,400
67
– –
0
1 2
3