ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.01%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.1%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
566
New
30
Increased
8
Reduced
17
Closed
14
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.9M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$20.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$16.5M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8.94M |
Sector Composition
| 1 | Healthcare | 0.34% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Communication Services | 0.13% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
26
DELISTED
Vistra Energy Corp.
DYNC
| $5.61M | 0.08% |
67,715
+17,715
| +35% | +$1.47M |
|
27
Biogen
BIIB
$20.8B
| $5.32M | 0.08% |
17,000
+2,000
| +13% | +$626K |
|
28
Gilead Sciences
GILD
$140B
| $4.95M | 0.07% |
62,500
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.07% |
+90,000
| New | +$4.85M |
|
30
Bath & Body Works
BBWI
$6.3B
| $4.6M | 0.07% |
65,000
| – | – |
|
31
Dominion Energy
D
$50.3B
| $3.34M | 0.05% |
+45,000
| New | +$3.34M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.05M | 0.04% |
+35,000
| New | +$3.05M |
|
|
EXCU
33
DELISTED
Exelon Corporation
EXCU
| $2.59M | 0.04% |
55,336
-24,914
| -31% | -$1.16M |
|
34
Micron Technology
MU
$133B
| $2.42M | 0.04% |
+136,200
| New | +$2.42M |
|
35
Comerica
CMA
$9B
| $1.47M | 0.02% |
+31,000
| New | +$1.47M |
|
36
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.02% |
+20,000
| New | +$1.24M |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.02% |
+50,000
| New | +$1.16M |
|
38
ServiceNow
NOW
$191B
| $894K | 0.01% |
+11,300
| New | +$894K |
|
39
SM Energy
SM
$3.2B
| $772K | 0.01% |
+20,000
| New | +$772K |
|
40
Ciena
CIEN
$13.4B
| $654K | 0.01% |
30,000
+29,250
| +3,900% | +$638K |
|
41
APA Corp
APA
$8.11B
| $639K | 0.01% |
+10,000
| New | +$639K |
|
|
EPE
42
DELISTED
EP Energy Corporation
EPE
| $613K | 0.01% |
+140,000
| New | +$613K |
|
43
CNX Resources
CNX
$4.17B
| $576K | 0.01% |
+30,000
| New | +$576K |
|
44
Verizon
VZ
$184B
| $520K | 0.01% |
+10,000
| New | +$520K |
|
|
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
| $511K | 0.01% |
+25,000
| New | +$511K |
|
46
MGIC Investment
MTG
$6.47B
| $400K | 0.01% |
+50,000
| New | +$400K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.01% |
+10,000
| New | +$381K |
|
48
Freeport-McMoran
FCX
$66.3B
| $380K | 0.01% |
+35,000
| New | +$380K |
|
|
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $358K | 0.01% |
+65,000
| New | +$358K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $319K | ﹤0.01% |
+3,450
| New | +$319K |
|