ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.17%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.48B
AUM Growth
+$6.48B
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
483
New
10
Increased
18
Reduced
25
Closed
7
Top Buys
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.64M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$8.05M |
| 3 |
Salesforce
CRM
|
$4.37M |
| 4 |
Honeywell
HON
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$3.66M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$11.3M |
| 2 |
General Motors
GM
|
$5.07M |
| 3 |
Ford
F
|
$4.34M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.68M |
| 5 |
American Axle
AXL
|
$1.07M |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Communication Services | 0.34% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $4.61M | 0.07% |
130,000
| – | – |
|
27
Chevron
CVX
$318B
| $4.53M | 0.07% |
38,000
+8,000
| +27% | +$955K |
|
28
Pfizer
PFE
$141B
| $4.39M | 0.07% |
148,499
-1,501
| -1% | -$44.4K |
|
|
29
Salesforce
CRM
$245B
| $4.37M | 0.07% |
+75,943
| New | +$4.37M |
|
30
T-Mobile US
TMUS
$284B
| $4.27M | 0.07% |
147,790
-2,853
| -2% | -$82.4K |
|
|
NEE.PRP
31
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.26M | 0.07% |
79,565
| – | – |
|
32
Intel
INTC
$105B
| $4.26M | 0.07% |
122,209
+47,009
| +63% | +$1.64M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.06% |
57,567
+22,967
| +66% | +$1.64M |
|
|
34
Honeywell
HON
$136B
| $3.73M | 0.06% |
+40,000
| New | +$3.73M |
|
|
DCUB
35
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.67M | 0.06% |
65,500
| – | – |
|
|
36
Lockheed Martin
LMT
$105B
| $3.66M | 0.06% |
+20,000
| New | +$3.66M |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.44M | 0.05% |
51,774
-1,827
| -3% | -$121K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $3.39M | 0.05% |
52,429
+25,801
| +97% | +$1.67M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.11M | 0.05% |
93,071
+13,071
| +16% | +$436K |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.51M | 0.04% |
142,025
| – | -$46.4K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.04% |
58,454
+3,454
| +6% | +$146K |
|
42
State Street
STT
$32.1B
| $2.21M | 0.03% |
30,000
| – | – |
|
43
Toll Brothers
TOL
$13.6B
| $2.18M | 0.03% |
69,790
+1,590
| +2% | +$49.6K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.03% |
19,815
-3,995
| -17% | -$405K |
|
45
ConocoPhillips
COP
$118B
| $2M | 0.03% |
26,184
-656
| -2% | -$50.2K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.03% |
24,658
+4,898
| +25% | +$368K |
|
47
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.03% |
18,000
+5,000
| +38% | +$481K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $1.72M | 0.03% |
35,000
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.03% |
+18,454
| New | +$1.7M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.69M | 0.03% |
23,346
-355
| -1% | -$25.6K |
|