ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.05%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-0.65%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
571
New
21
Increased
29
Reduced
19
Closed
44
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$10.6M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.78M |
| 3 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$5.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.8M |
| 5 |
Blackstone
BX
|
$4.75M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$36.2M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$14.8M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$13.9M |
| 4 |
General Motors
GM
|
$8.71M |
| 5 |
Apple
AAPL
|
$5.52M |
Sector Composition
| 1 | Healthcare | 0.47% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.24% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $5.3M | 0.08% |
100,000
+14,000
| +16% | +$742K |
|
|
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
| $5.2M | 0.08% |
85,230
-593,100
| -87% | -$36.2M |
|
|
DCUB
28
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.18M | 0.08% |
95,500
+30,000
| +46% | +$1.63M |
|
29
Booking.com
BKNG
$181B
| $5.14M | 0.08% |
3,950
-2,150
| -35% | -$2.8M |
|
|
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
31
Blackstone
BX
$131B
| $4.75M | 0.07% |
+157,500
| New | +$4.75M |
|
32
Biogen
BIIB
$20.8B
| $4.65M | 0.07% |
15,000
| – | – |
|
33
Yum! Brands
YUM
$40.1B
| $4.45M | 0.07% |
+60,000
| New | +$4.45M |
|
34
Ciena
CIEN
$13.4B
| $3.67M | 0.06% |
173,235
-150,736
| -47% | -$3.2M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $3.56M | 0.05% |
+70,000
| New | +$3.56M |
|
36
Charles Schwab
SCHW
$175B
| $3.36M | 0.05% |
+100,000
| New | +$3.36M |
|
37
Amgen
AMGN
$153B
| $3.29M | 0.05% |
20,000
-7,000
| -26% | -$1.15M |
|
38
GE Aerospace
GE
$293B
| $3.22M | 0.05% |
+103,070
| New | +$3.22M |
|
|
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.11M | 0.05% |
61,726
| – | – |
|
|
WELL.PRI
40
DELISTED
Welltower Inc.
WELL.PRI
| $3.02M | 0.05% |
49,412
| – | – |
|
41
GSK
GSK
$79.3B
| $2.97M | 0.05% |
72,000
+45,000
| +167% | +$1.85M |
|
42
Ares Capital
ARCC
$15.7B
| $2.88M | 0.04% |
200,000
+160,000
| +400% | +$2.3M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.37M | 0.04% |
33,400
+12,000
| +56% | +$850K |
|
44
Visteon
VC
$3.35B
| $2.33M | 0.04% |
+20,000
| New | +$2.33M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.24M | 0.03% |
133,512
-133,513
| -50% | -$17 |
|
|
ISD
46
PGIM High Yield Bond Fund
ISD
$484M
| $2.12M | 0.03% |
145,400
+51,200
| +54% | +$746K |
|
47
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.11M | 0.03% |
163,992
+52,642
| +47% | +$678K |
|
48
BlackRock Debt Strategies Fund
DSU
$549M
| $1.91M | 0.03% |
572,045
+193,870
| +51% | +$648K |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.71M | 0.03% |
25,000
| – | – |
|
50
Synchrony
SYF
$28.1B
| $1.51M | 0.02% |
+49,300
| New | +$1.51M |
|