ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.52%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.54B
AUM Growth
+$6.54B
(-6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
600
New
49
Increased
27
Reduced
24
Closed
34
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$12.1M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$9.99M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$9.94M |
| 4 |
Booking.com
BKNG
|
$7.55M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$7.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.89M | 0.09% |
60,000
+13,500
| +29% | +$1.33M |
|
27
General Dynamics
GD
$86.8B
| $5.52M | 0.08% |
40,000
+6,000
| +18% | +$828K |
|
28
Apple
AAPL
$3.54T
| $5.52M | 0.08% |
+50,000
| New | +$5.52M |
|
|
AMT.PRA
29
DELISTED
American Tower Corporation
AMT.PRA
| $5.44M | 0.08% |
55,000
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.08% |
125,000
+7,100
| +6% | +$301K |
|
31
Qualcomm
QCOM
$170B
| $4.57M | 0.07% |
85,000
-35,000
| -29% | -$1.88M |
|
32
Royal Caribbean
RCL
$96.4B
| $4.45M | 0.07% |
+50,000
| New | +$4.45M |
|
33
Biogen
BIIB
$20.8B
| $4.38M | 0.07% |
+15,000
| New | +$4.38M |
|
34
Citigroup
C
$175B
| $4.27M | 0.07% |
86,000
+34,000
| +65% | +$1.69M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $4.14M | 0.06% |
+47,500
| New | +$4.14M |
|
36
American Airlines Group
AAL
$8.87B
| $3.88M | 0.06% |
+100,000
| New | +$3.88M |
|
37
Amgen
AMGN
$153B
| $3.74M | 0.06% |
+27,000
| New | +$3.74M |
|
|
DCUB
38
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.66M | 0.06% |
65,500
| – | – |
|
39
Intel
INTC
$105B
| $3.62M | 0.06% |
+120,000
| New | +$3.62M |
|
40
Herbalife
HLF
$1.02B
| $3.47M | 0.05% |
+63,700
| New | +$3.47M |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.3M | 0.05% |
267,025
+125,000
| +88% | +$1.54M |
|
|
WELL.PRI
42
DELISTED
Welltower Inc.
WELL.PRI
| $3M | 0.05% |
49,412
| – | – |
|
|
WY.PRA
43
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.96M | 0.05% |
61,726
+1,100
| +2% | +$52.7K |
|
44
Viatris
VTRS
$12.3B
| $2.79M | 0.04% |
+69,191
| New | +$2.79M |
|
45
Sony
SONY
$162B
| $2.33M | 0.04% |
+95,000
| New | +$2.33M |
|
|
HCOM
46
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.87M | 0.03% |
89,983
+7,600
| +9% | +$158K |
|
47
Union Pacific
UNP
$132B
| $1.77M | 0.03% |
20,000
-22,000
| -52% | -$1.94M |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.03% |
25,000
-25,000
| -50% | -$1.65M |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.03% |
+50,000
| New | +$1.65M |
|
|
CEMP
50
DELISTED
Cempra, Inc.
CEMP
| $1.6M | 0.02% |
+57,500
| New | +$1.6M |
|