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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
$4.64B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.72M
3
+$8.66M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.96M
5
HON icon
Honeywell
HON
+$5.18M

Top Sells

1
+$25.8M
2
+$10.3M
3
+$9.49M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.34M
5
PCGU
PG&E Corporation
PCGU
+$8.95M

Sector Composition

1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
– –
-4,520
103
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0
104
– –
-150,000
105
– –
0
106
– –
-35,000
107
– –
-15,000
108
– –
0
109
– –
0
110
– –
0
111
$0 ﹤0.01%
+97
112
– –
0
113
– –
-1,500
114
– –
-20,000
115
– –
-400
116
– –
0
117
– –
-400
118
– –
0
119
– –
-201,338
1 2 3 4
5