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
$5.14B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$9.79M
3
+$7.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.78M
5
EAT icon
Brinker International
EAT
+$3.48M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$10.6M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.6M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.1M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-8,000
103
– –
-50,000
104
– –
0
105
– –
-20,000
106
– –
-50,000
107
– –
-34
108
– –
0
109
– –
-59
110
– –
0
111
– –
-7
112
– –
-15,000
113
– –
-5,151
114
– –
-4
115
– –
0
116
– –
-97
117
– –
-1,600
118
– –
-25,000
119
– –
-51
120
– –
0
121
– –
0
122
– –
-7,000
123
– –
0
124
– –
-45
125
– –
-48
2 3 4
5
6