ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.4M
2
+$65.7M
3
+$57.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$44.4M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.1M

Sector Composition

1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,490
102
– –
-80
103
– –
-12,500
104
– –
-1,519
105
– –
-41,600
106
– –
-25,000
107
– –
0
108
– –
-20,000
1 2 3 4
5