ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.26%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.8B
AUM Growth
+$6.8B
(+4.9%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
596
New
20
Increased
6
Reduced
10
Closed
67
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.44M |
| 2 |
Intel
INTC
|
$5.27M |
| 3 |
Gilead Sciences
GILD
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.56M |
| 5 |
GSK
GSK
|
$4.53M |
Top Sells
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Industrials | 0.12% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
26
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-79,565
| Closed | -$4.26M |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $3.57M | 0.05% |
+242,958
| New | +$3.57M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.05% |
50,443
+45,829
| +993% | +$3.17M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| $3.16M | 0.05% |
+75,000
| New | +$3.16M |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.71M | 0.04% |
154,386
+12,361
| +9% | +$217K |
|
31
Wynn Resorts
WYNN
$13.2B
| $2.39M | 0.04% |
16,050
-24,500
| -60% | -$3.65M |
|
32
Pfizer
PFE
$141B
| $2.03M | 0.03% |
65,000
-83,499
| -56% | -$2.6M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.03% |
31,376
-26,191
| -45% | -$1.67M |
|
34
Valero Energy
VLO
$47.2B
| $1.98M | 0.03% |
+40,000
| New | +$1.98M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.02% |
22,258
-56,991
| -72% | -$3.73M |
|
|
STRZA
36
DELISTED
Starz - Series A
STRZA
| $1.35M | 0.02% |
+45,333
| New | +$1.35M |
|
37
The Greenbrier Companies
GBX
$1.44B
| $1.13M | 0.02% |
+21,000
| New | +$1.13M |
|
38
Lear
LEA
$5.85B
| $1.13M | 0.02% |
+11,484
| New | +$1.13M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.02% |
20,000
-15,000
| -43% | -$805K |
|
40
Synovus
SNV
$7.16B
| $1.04M | 0.02% |
38,406
+33,249
| +645% | +$900K |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $939K | 0.01% |
30,300
| – | – |
|
|
HCOM
42
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $931K | 0.01% |
+33,763
| New | +$931K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $777K | 0.01% |
8,600
-14,746
| -63% | -$1.33M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $769K | 0.01% |
+7,850
| New | +$769K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $719K | 0.01% |
+24,175
| New | +$719K |
|
46
Clean Harbors
CLH
$13B
| $655K | 0.01% |
+13,641
| New | +$655K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $489K | 0.01% |
6,709
-45,720
| -87% | -$3.33M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| $415K | 0.01% |
+15,000
| New | +$415K |
|
49
Macy's
M
$3.59B
| $401K | 0.01% |
+6,104
| New | +$401K |
|
|
FLG.PRU
50
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| – | – |
-5,946
| Closed | -$299K |
|