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
$4.34B
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
– –
-35,000
53
– –
0
54
– –
-75,000
55
– –
-13,000
56
– –
-11,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-30,000
61
– –
0
62
– –
0
63
– –
0
64
– –
-2,100
65
– –
-17,400
66
– –
-36,580
67
– –
-19,000
1 2
3