ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.32%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.34B
AUM Growth
+$5.34B
(-1.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
303
New
22
Increased
9
Reduced
19
Closed
29
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$8.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.04M |
Top Sells
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$38.9M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$13.8M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$12.4M |
| 4 |
Wells Fargo
WFC
|
$8.27M |
| 5 |
Cigna
CI
|
$7.6M |
Sector Composition
| 1 | Communication Services | 0.54% |
| 2 | Industrials | 0.52% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
| $4.97M | 0.09% | 73,895 -1,105 | -1% | -$74.3K |
|
27
Biogen
BIIB
$19.4B
| $4.65M | 0.09% | 17,000 | – | – |
|
28
Ford
F
$46.8B
| $4.52M | 0.08% | +388,397 | New | +$4.52M |
|
29
Bath & Body Works
BBWI
$6.18B
| $4.24M | 0.08% | 90,000 +20,000 | +29% | +$942K |
|
30
American Airlines Group
AAL
$8.82B
| $4.23M | 0.08% | 100,000 +85,000 | +567% | +$3.6M |
|
31
Merck
MRK
$210B
| $4.13M | 0.08% | 65,000 | – | – |
|
|
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.39M | 0.06% | 554,000 +54,000 | +11% | +$330K |
|
33
Gilead Sciences
GILD
$140B
| $3.01M | 0.06% | 44,300 -28,200 | -39% | -$1.92M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.28M | 0.04% | 25,000 | – | – |
|
35
Macy's
M
$3.59B
| $936K | 0.02% | +31,585 | New | +$936K |
|
|
S
36
DELISTED
Sprint Corporation
S
| $868K | 0.02% | 100,000 +50,000 | +100% | +$434K |
|
37
T-Mobile US
TMUS
$284B
| $854K | 0.02% | 13,220 -24,280 | -65% | -$1.57M |
|
38
ConocoPhillips
COP
$124B
| $748K | 0.01% | +15,000 | New | +$748K |
|
39
Air Lease Corp
AL
$6.73B
| $685K | 0.01% | +17,669 | New | +$685K |
|
40
Comerica
CMA
$9.07B
| $664K | 0.01% | +9,680 | New | +$664K |
|
41
Lennar Class A
LEN
$34.5B
| $640K | 0.01% | +12,510 | New | +$640K |
|
42
KeyCorp
KEY
$21.2B
| $628K | 0.01% | +35,315 | New | +$628K |
|
43
SPDR Gold Trust
GLD
$107B
| $594K | 0.01% | +5,000 | New | +$594K |
|
44
Bank of America
BAC
$376B
| $590K | 0.01% | 25,000 -50,000 | -67% | -$1.18M |
|
45
Toll Brothers
TOL
$13.4B
| $488K | 0.01% | +13,510 | New | +$488K |
|
46
Freeport-McMoran
FCX
$63.7B
| $468K | 0.01% | +35,000 | New | +$468K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $428K | 0.01% | +1,790 | New | +$428K |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $386K | 0.01% | +15,000 | New | +$386K |
|
49
Charter Communications
CHTR
$36.3B
| $327K | 0.01% | +1,000 | New | +$327K |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $318K | 0.01% | +5,000 | New | +$318K |
|