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
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-50
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5