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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
$5.65B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15.7M
3
+$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Top Sells

1
+$27.9M
2
+$19.1M
3
+$19.1M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$12.7M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
29,666
77
$1K ﹤0.01%
+4,640
78
$1K ﹤0.01%
3,175
79
– –
-25,000
80
– –
-37,000
81
– –
-150,000
82
– –
-22,000
83
– –
-15,000
84
– –
-20,000
85
– –
-35,000
86
– –
-950
87
– –
-2,087
88
– –
-50,000
89
– –
-1,100
90
– –
-13,790
91
– –
-66,000
92
– –
-76,735
93
– –
-200,000
94
– –
-15,915
95
– –
-25,000
96
– –
-100,000
97
– –
-20,000
98
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-10,000
99
– –
-60,000
100
– –
-100,000
2 3
4
5 6