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
$6.21B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$9.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$10M
4
PCGU
PG&E Corporation
PCGU
+$9.82M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.38M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
11,718
102
$5K ﹤0.01%
7,866
103
$2K ﹤0.01%
3,175
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-75,000
110
– –
-4,640
111
– –
-40,000
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-50,000
118
– –
-125,000
119
– –
-55,000
120
– –
-50,000
121
– –
-12,000
122
– –
-5,000
123
– –
-13,600
124
– –
-32,155
125
– –
-30,000
2 3 4
5
6