Instuitional Investor - Advent Capital Management

Fund Profile
Filing Period:
Fund Name: Advent Capital Management
Portfolio Value $4,359,614,471
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 193,824 $232,444,731 5.33%
2. BAC 185,624 $224,076,467 5.13%
3. LUV 115,743,000 $117,392,338 2.69%
4. AFRM 121,458,000 $99,899,205 2.29%
5. SRPT 97,218,000 $98,860,984 2.26%