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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
$5.65B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15.7M
3
+$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Top Sells

1
+$27.9M
2
+$19.1M
3
+$19.1M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$12.7M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-20,000
102
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-1,530
103
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-1,614
104
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-25,000
105
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0
106
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0
107
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-30,000
108
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-50,000
109
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-35,000
110
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-8,900
111
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-10,000
112
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-144,744
113
– –
-68,200
114
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-27,840
115
– –
-23,437
116
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-30,000
117
– –
-72,900
118
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-18,500
119
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-139,883
120
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-67,000
121
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-93,600
122
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-82,000
123
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-27,000
124
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-46,700
125
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-40,000
2 3 4
5
6