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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
1
$186M 3.29%
154,342
+12,815
2
$104M 1.83%
85,785
+6,130
3
$76.8M 1.36%
1,561,464
+160,400
4
$69M 1.22%
1,160,686
+29,232
5
$64M 1.13%
565,432
+19,395
6
$60M 1.06%
1,108,486
+12,587
7
$51.1M 0.9%
754,966
-30,925
8
$50.9M 0.9%
+135,000
9
$32.8M 0.58%
24,506
-716
10
$29.7M 0.52%
19,527
-10,844
11
$28.3M 0.5%
546,733
+57,200
12
$28.2M 0.5%
567,975
-41,800
13
$28.2M 0.5%
276,620
+27,423
14
$19.8M 0.35%
207,864
-57,851
15
$19.5M 0.34%
366,613
-74,300
16
$14.8M 0.26%
171,828
+14,449
17
$9.71M 0.17%
208,964
-7,384
18
$5.95M 0.11%
147,993
+6,468
19
$4.27M 0.08%
133,023
-337,405
20
$4.19M 0.07%
200,000
+1,400
21
$3.85M 0.07%
+15,000
22
$3.51M 0.06%
+46,556
23
$3.41M 0.06%
306,420
+295,320
24
$3M 0.05%
+10,000
25
$2.85M 0.05%
+46,335
1
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