Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
AVK
Advent Claymore Convertible Securities and Income Fund

PORTFOLIO CONCENTRATION
as of 10/31/09

Asset Class
%
Convertible Securities 87.89 %
High Yield Securities 12.11 %

This data is subject to change on a daily basis.


SECTOR CONCENTRATION
as of 10/31/09

Industry
%
Healthcare 28.77 %
Financial 22.71 %
Technology 13.16 %
Materials 7.38 %
Energy 7.27 %
Industrials 6.19 %
Consumer Staples 3.70 %
Telecommunications 3.66 %
Consumer Discretionary 2.88 %
Utilities 2.79 %
Transportation 1.01 %
Media 0.48 %

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 10/31/09

Name
%
Intel Corp 3.15 %
Teva Pharmaceutical 2.97 %
Amgen 2.89 %
Medtronic 2.62 %
Vale Capital 2.13 %
Transocean 2.02 %
Mylan 1.90 %
Omnicare 1.78 %
Lifepoint Hospitals 1.77 %
Alcatel-Lucent 1.66 %

This data is subject to change on a daily basis.


U.S./INTERNATIONAL ALLOCATION
as of 10/31/09

Name
%
U.S. 86.01 %
International 13.99 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 10/31/09

Standard & Poor's Ratings
%
AA 2.62 %
A 14.04 %
BBB 24.25 %
BB 32.08 %
B 21.87 %
Below B 5.14 %

The above ratings are the lesser rating of S&P and Moody's. If neither S&P or Moody's provide ratings for particular securities, then an internal implied / estimated rating is applied to the securities by the advisor. Bonds with a credit rating of BB or lower are considered below investment grade. "Non-Rated" are securities that do not have a rating from S&P, Moody's or Fitch.

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.