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
$4.13B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.29M

Top Sells

1
+$8.15M
2
+$6.6M
3
+$6.1M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-32
103
– –
-87
104
– –
-25,000
105
– –
-18,049
106
– –
-55
107
– –
-145
108
– –
-27
109
– –
-25
110
– –
-30,225
111
– –
-117,037
112
– –
-3,100
113
– –
-5,000
114
– –
0
115
– –
-250,000
116
– –
-101
117
– –
-89
118
– –
-300,000
119
– –
-15
120
– –
-16,750
121
– –
0
122
– –
0
123
– –
-13,500
124
– –
-61
125
– –
0
3 4
5
6 7