ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
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
+$50.9M
2
+$15.5M
3
+$7.89M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.4M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$27.9M
2
+$19.1M
3
+$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$10.8M
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
– –
-100,000
102
– –
-20,000
103
– –
-1,530
104
– –
-1,614
105
– –
-25,000
106
– –
0
107
– –
0
108
– –
-30,000
109
– –
-50,000
110
– –
-35,000
111
– –
-8,900
112
– –
-10,000
113
– –
-144,744
114
– –
-68,200
115
– –
-124,000
116
– –
-25,000
117
– –
-250,000
118
– –
-27,840
119
– –
-23,437
120
– –
-30,000
121
– –
-72,900
122
– –
-18,500
123
– –
-139,883
124
– –
-67,000
125
– –
-93,600
2 3 4
5
6