ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
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
– –
-58,000
102
– –
0
103
– –
0
104
– –
0
105
– –
-11,060
106
– –
0
107
– –
-39,260
108
– –
0
109
– –
-14,000
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-10,000
116
– –
0
117
– –
-2,550
118
– –
-9,670
119
– –
-184,484
120
– –
-469,826
121
– –
-40,000
122
– –
0
1 2 3 4
5