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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
$4.01B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$21.6M
3
+$18.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.88M

Top Sells

1
+$15.4M
2
+$11M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
-20,000
78
– –
-11,000
79
– –
-30,000
80
– –
-15,000
81
– –
0
82
– –
0
83
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0
84
– –
-8,000
85
– –
-48,600
86
– –
0
87
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0
88
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-14,000
89
– –
0
1 2 3
4