ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.15%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.7B
AUM Growth
+$6.7B
(+4.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
610
New
55
Increased
13
Reduced
10
Closed
41
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$51.1M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$49.9M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$36.8M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$25.4M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$23.7M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$27.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.4M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$11.2M |
| 4 |
JPMorgan Chase
JPM
|
$9.06M |
| 5 |
lululemon athletica
LULU
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 0.43% |
| 2 | Communication Services | 0.31% |
| 3 | Financials | 0.3% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $4.53M | 0.07% |
150,643
+65,227
| +76% | +$1.96M |
|
27
Ford
F
$46.2B
| $4.34M | 0.06% |
+260,925
| New | +$4.34M |
|
|
NEE.PRP
28
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.3M | 0.06% |
+79,565
| New | +$4.3M |
|
29
Chevron
CVX
$318B
| $3.74M | 0.06% |
+30,000
| New | +$3.74M |
|
|
DCUB
30
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.72M | 0.06% |
+65,500
| New | +$3.72M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.57M | 0.05% |
+53,601
| New | +$3.57M |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.04% |
+80,000
| New | +$2.72M |
|
33
Lam Research
LRCX
$124B
| $2.72M | 0.04% |
35,820
+5,670
| +19% | +$431K |
|
34
Intel
INTC
$105B
| $2.62M | 0.04% |
75,200
-153,200
| -67% | -$5.33M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.04% |
+23,810
| New | +$2.5M |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 0.04% |
+142,025
| New | +$2.5M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.04% |
+34,600
| New | +$2.48M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.04% |
+55,000
| New | +$2.43M |
|
39
Toll Brothers
TOL
$13.6B
| $2.28M | 0.03% |
68,200
+34,200
| +101% | +$1.14M |
|
40
State Street
STT
$32.1B
| $2.25M | 0.03% |
+30,000
| New | +$2.25M |
|
41
ConocoPhillips
COP
$118B
| $2.16M | 0.03% |
+26,840
| New | +$2.16M |
|
|
WY.PRA
42
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.89M | 0.03% |
34,518
-74,012
| -68% | -$4.05M |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $1.76M | 0.03% |
+35,000
| New | +$1.76M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.03% |
26,628
+9,128
| +52% | +$593K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.66M | 0.02% |
+23,701
| New | +$1.66M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.02% |
+19,760
| New | +$1.54M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.02% |
+15,271
| New | +$1.45M |
|
48
NVIDIA
NVDA
$4.15T
| $1.4M | 0.02% |
+73,500
| New | +$1.4M |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.02% |
+13,000
| New | +$1.27M |
|
50
American Axle
AXL
$707M
| $1.07M | 0.02% |
+60,100
| New | +$1.07M |
|