ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
-0.11%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.92B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-77.49%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
561
New
43
Increased
8
Reduced
6
Closed
17
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$9.71M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$3.57M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.16M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.98M |
Sector Composition
| 1 | Healthcare | 0.27% |
| 2 | Energy | 0.12% |
| 3 | Industrials | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $4.27M | 0.06% |
82,800
+78,714
| +1,926% | +$4.06M |
|
|
WELL.PRI
27
DELISTED
Welltower Inc.
WELL.PRI
| $4M | 0.06% |
+59,512
| New | +$4M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.93M | 0.06% |
108,513
+31,320
| +41% | +$1.13M |
|
29
Gilead Sciences
GILD
$140B
| $3.93M | 0.06% |
40,000
-12,800
| -24% | -$1.26M |
|
|
DCUB
30
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.69M | 0.05% |
+65,500
| New | +$3.69M |
|
31
Wynn Resorts
WYNN
$12.9B
| $3.66M | 0.05% |
29,050
+13,000
| +81% | +$1.64M |
|
32
Occidental Petroleum
OXY
$45.2B
| $3.65M | 0.05% |
50,085
| – | – |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.04% |
39,900
-10,543
| -21% | -$799K |
|
34
Pfizer
PFE
$140B
| $2.26M | 0.03% |
68,510
| – | – |
|
35
Booking.com
BKNG
$180B
| $1.75M | 0.03% |
+1,500
| New | +$1.75M |
|
|
HCOM
36
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.47M | 0.02% |
55,139
+21,376
| +63% | +$569K |
|
|
ACAS
37
DELISTED
American Capital Ltd
ACAS
| $1.44M | 0.02% |
+97,200
| New | +$1.44M |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.02% |
20,000
| – | – |
|
39
Clean Harbors
CLH
$12.9B
| $1.18M | 0.02% |
20,707
+7,066
| +52% | +$401K |
|
40
The Greenbrier Companies
GBX
$1.42B
| $1.11M | 0.02% |
19,124
-1,876
| -9% | -$109K |
|
|
SVC
41
Service Properties Trust
SVC
$457M
| $1M | 0.01% |
30,512
| – | – |
|
42
AbbVie
ABBV
$375B
| $790K | 0.01% |
+13,500
| New | +$790K |
|
|
STRZA
43
DELISTED
Starz - Series A
STRZA
| $766K | 0.01% |
22,250
-23,083
| -51% | -$795K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $636K | 0.01% |
9,071
+2,362
| +35% | +$166K |
|
45
Verizon
VZ
$185B
| $632K | 0.01% |
+13,000
| New | +$632K |
|
|
AGEN
46
Agenus
AGEN
$135M
| $558K | 0.01% |
+5,538
| New | +$558K |
|
47
United Rentals
URI
$61B
| $456K | 0.01% |
+5,000
| New | +$456K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $422K | 0.01% |
+5,000
| New | +$422K |
|
49
ServiceNow
NOW
$187B
| $410K | 0.01% |
+5,200
| New | +$410K |
|
50
Ally Financial
ALLY
$12.5B
| $403K | 0.01% |
+19,200
| New | +$403K |
|