ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.11%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
(-21%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
537
New
38
Increased
9
Reduced
9
Closed
32
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$14M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$11.9M |
| 3 |
Lazard
LAZ
|
$6.57M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$6.36M |
| 5 |
Verizon
VZ
|
$6.14M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.33% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $4.82M | 0.09% |
17,000
| – | – |
|
27
Bath & Body Works
BBWI
$6.3B
| $4.61M | 0.08% |
70,000
+5,000
| +8% | +$329K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.08% |
+40,000
| New | +$4.6M |
|
29
KLA
KLAC
$111B
| $4.43M | 0.08% |
+56,250
| New | +$4.43M |
|
|
DYNC
30
DELISTED
Vistra Energy Corp.
DYNC
| $4.19M | 0.08% |
67,715
| – | – |
|
31
Lockheed Martin
LMT
$105B
| $4M | 0.07% |
+16,000
| New | +$4M |
|
32
Merck
MRK
$210B
| $3.83M | 0.07% |
+65,000
| New | +$3.83M |
|
33
Herbalife
HLF
$1.02B
| $3.07M | 0.06% |
+63,700
| New | +$3.07M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.06% |
+47,700
| New | +$3.04M |
|
|
AGC
35
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.94M | 0.05% |
+500,000
| New | +$2.94M |
|
36
T-Mobile US
TMUS
$284B
| $2.16M | 0.04% |
+37,500
| New | +$2.16M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $2.14M | 0.04% |
+25,000
| New | +$2.14M |
|
38
Micron Technology
MU
$133B
| $2.08M | 0.04% |
95,000
-41,200
| -30% | -$903K |
|
39
Target
TGT
$42B
| $1.81M | 0.03% |
+25,000
| New | +$1.81M |
|
40
Bank of America
BAC
$371B
| $1.66M | 0.03% |
+75,000
| New | +$1.66M |
|
|
AF
41
DELISTED
Astoria Financial Corporation
AF
| $1.59M | 0.03% |
+85,000
| New | +$1.59M |
|
42
Walt Disney
DIS
$211B
| $1.56M | 0.03% |
+15,000
| New | +$1.56M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.02% |
+190,000
| New | +$1.33M |
|
44
Lumen
LUMN
$4.84B
| $1.19M | 0.02% |
+50,000
| New | +$1.19M |
|
45
Ares Capital
ARCC
$15.7B
| $1.04M | 0.02% |
+63,300
| New | +$1.04M |
|
46
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.02% |
+90,000
| New | +$1.02M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.02% |
+12,500
| New | +$1.02M |
|
48
Pfizer
PFE
$141B
| $747K | 0.01% |
+23,000
| New | +$747K |
|
49
Sony
SONY
$162B
| $701K | 0.01% |
+25,000
| New | +$701K |
|
50
American Airlines Group
AAL
$8.87B
| $700K | 0.01% |
+15,000
| New | +$700K |
|