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
$5.87B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$113M
3
+$98M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$62.7M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$43.6M

Top Sells

1
+$6.09M
2
+$5.32M
3
+$4.86M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.35M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.25M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K ﹤0.01%
+29,666
102
$14K ﹤0.01%
7,866
103
$13K ﹤0.01%
9,150
104
$12K ﹤0.01%
+11,675
105
$8K ﹤0.01%
11,718
106
$4K ﹤0.01%
+4,640
107
$3K ﹤0.01%
+3,175
108
– –
-6,000
109
– –
-100,700
110
– –
0
111
– –
0
112
– –
-60,000
113
– –
-35,000
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-20,000
119
– –
-2,000
120
– –
-42
121
– –
-5,000
122
– –
-12
123
– –
-70,000
124
– –
-150,000
125
– –
0
3 4
5
6 7