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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.9M
3
+$28.2M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.59M

Top Sells

1
+$8.59M
2
+$8.43M
3
+$6.32M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-6,085
78
– –
-117
79
– –
0
80
– –
-100,106
81
– –
-30,000
82
– –
-40,043
83
– –
0
84
– –
0
85
– –
0
86
– –
-91,810
87
– –
-37
88
– –
-15,000
89
– –
-30,110
90
– –
-41
91
– –
-10
92
– –
-8,600
93
– –
-104,736
94
– –
-24
95
– –
-88
96
– –
-30
97
– –
-4,137
98
– –
-9,200
99
– –
-40
100
– –
-9
2 3
4
5 6