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
$5.21B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.28M
3
+$2.24M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.14M
5
PNC icon
PNC Financial Services
PNC
+$1.96M

Top Sells

1
+$12.6M
2
+$4.43M
3
+$2.99M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-180
77
– –
-30,000
78
– –
-294
79
– –
0
80
– –
0
81
– –
0
82
– –
-522
83
– –
0
84
– –
-47,332
85
– –
0
86
– –
-4,500
87
– –
0
88
– –
-26,950
1 2 3
4