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
$4.53B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.2M
3
+$20.8M
4
BA icon
Boeing
BA
+$19.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.6M

Top Sells

1
+$48.7M
2
+$15.3M
3
+$9.21M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.65M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.8M

Sector Composition

1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-7,000
79
– –
0
80
– –
-19,000
81
– –
0
82
– –
-5,000
83
– –
0
84
– –
-32,100
85
– –
-40,000
86
– –
0
87
– –
-214,488
88
– –
0
89
– –
0
90
– –
0
91
– –
-2,000
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-5,450
97
– –
0
98
– –
-841,550
99
– –
0
100
– –
0
1 2 3
4
5