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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
$4.34B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.4M
3
+$16.4M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.95M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.89M

Top Sells

1
+$4.21M
2
+$4.05M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Sector Composition

1 Consumer Discretionary 0.25%
2 Healthcare 0.25%
3 Industrials 0.15%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
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0
53
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0
54
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0
55
– –
-2,100
56
– –
-17,400
57
– –
-36,580
58
– –
-35
59
– –
0
60
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0
61
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-10,000
62
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0
63
– –
-10,000
64
– –
-150,000
65
– –
-200,000
66
– –
-170,314
67
– –
-100,000
1 2
3