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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
$4.75B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.3M
3
+$10.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.9M

Top Sells

1
+$26.9M
2
+$25.3M
3
+$7.3M
4
WPXP
WPX Energy, Inc.
WPXP
+$7.1M
5
UPS icon
United Parcel Service
UPS
+$6.96M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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0
105
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0
106
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-11,060
107
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0
108
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-39,260
109
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0
110
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-14,000
111
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0
112
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113
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114
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115
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0
116
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-10,000
117
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0
118
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-2,550
119
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-9,670
120
– –
-184,484
121
– –
-469,826
122
– –
-40,000
1 2 3 4
5