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
$4.85B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.5M
3
+$16.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.4M

Top Sells

1
+$26.1M
2
+$24M
3
+$19.3M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$11M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$7.98M

Sector Composition

1 Communication Services 0.61%
2 Financials 0.52%
3 Industrials 0.51%
4 Healthcare 0.39%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.01%
+10,000
77
$366K 0.01%
+10,000
78
$358K 0.01%
+10,116
79
$347K 0.01%
+5,000
80
$307K 0.01%
+4,500
81
$287K 0.01%
9,200
-10,800
82
$248K 0.01%
+17,776
83
$238K ﹤0.01%
+5,573
84
$228K ﹤0.01%
+4,000
85
$183K ﹤0.01%
+10,000
86
$170K ﹤0.01%
8,000
87
$155K ﹤0.01%
+6,085
88
$154K ﹤0.01%
+3,000
89
$147K ﹤0.01%
3,100
-3,000
90
$147K ﹤0.01%
+5,000
91
$7K ﹤0.01%
+63
92
$7K ﹤0.01%
+170
93
$6K ﹤0.01%
+108
94
$6K ﹤0.01%
+88
95
$6K ﹤0.01%
+45
96
$6K ﹤0.01%
+110
97
$6K ﹤0.01%
28
-1,972
98
$6K ﹤0.01%
+55
99
$6K ﹤0.01%
+16
100
$6K ﹤0.01%
+83
2 3
4
5 6