ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$10.8M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.5M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.21M

Top Sells

1
+$196M
2
+$175M
3
+$29.5M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.1M
5
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$11.3M

Sector Composition

1 Utilities 0.57%
2 Consumer Discretionary 0.23%
3 Financials 0.23%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-15,000
53
– –
-50,000
54
– –
-120,000
55
– –
0
56
– –
-70,000
57
– –
-31,440
58
– –
0
59
– –
-150,000
60
– –
0
61
– –
-130,805
62
– –
-13,000
63
– –
0
64
– –
-265,263
65
– –
0
66
– –
-119,756
67
– –
-77,584
68
– –
-2,278
69
– –
-110,919
70
– –
0
71
– –
-25,000
1 2
3