ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.4M
2
+$65.7M
3
+$57.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$44.4M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.1M

Sector Composition

1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-8,400
78
– –
-9,464
79
– –
-200,000
80
– –
0
81
– –
-5,000
82
– –
-6,300
83
– –
-30,115
84
– –
0
85
– –
0
86
– –
0
87
– –
-389
88
– –
-800
89
– –
0
90
– –
-41,261
91
– –
-183,382
92
– –
-2,000
93
– –
-100,946
94
– –
-25,000
95
– –
-15,000
96
– –
-11,861
97
– –
-9,897
98
– –
-25,000
99
– –
-34,919
100
– –
-204,430
1 2 3
4
5