ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.08%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.28B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-86.07%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
342
New
37
Increased
14
Reduced
23
Closed
43
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$12.2M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$9.23M |
| 5 |
Cummins
CMI
|
$9.08M |
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.19M | 0.1% |
84,888
+20,960
| +33% | +$1.28M |
|
|
AEUA
27
DELISTED
Anadarko Petroleum Corporation
AEUA
| $4.85M | 0.09% |
122,489
-74,614
| -38% | -$2.95M |
|
28
Lazard
LAZ
$5.23B
| $4.75M | 0.09% |
+105,000
| New | +$4.75M |
|
29
Macy's
M
$4.32B
| $4.36M | 0.08% |
+200,000
| New | +$4.36M |
|
30
General Dynamics
GD
$87B
| $4.18M | 0.08% |
+20,344
| New | +$4.18M |
|
31
Walt Disney
DIS
$210B
| $3.94M | 0.07% |
+40,000
| New | +$3.94M |
|
32
Eaton
ETN
$133B
| $3.84M | 0.07% |
50,000
-30,000
| -38% | -$2.3M |
|
33
Lowe's Companies
LOW
$147B
| $3.36M | 0.06% |
+42,000
| New | +$3.36M |
|
|
TPGE.U
34
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.06M | 0.06% |
300,000
| – | – |
|
|
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.76M | 0.05% |
144,811
-66,189
| -31% | -$1.26M |
|
36
Morgan Stanley
MS
$238B
| $2.65M | 0.05% |
+55,000
| New | +$2.65M |
|
|
DTV
37
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.35M | 0.04% |
43,500
-108,080
| -71% | -$5.85M |
|
38
Micron Technology
MU
$134B
| $1.97M | 0.04% |
50,000
+5,000
| +11% | +$197K |
|
39
Synchrony
SYF
$28.1B
| $1.86M | 0.04% |
60,000
+50,000
| +500% | +$1.55M |
|
40
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.03% |
+15,000
| New | +$1.82M |
|
41
Union Pacific
UNP
$131B
| $1.8M | 0.03% |
+15,544
| New | +$1.8M |
|
42
Cemex
CX
$13.2B
| $1.46M | 0.03% |
+161,000
| New | +$1.46M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.03% |
+19,000
| New | +$1.46M |
|
44
Intel
INTC
$104B
| $952K | 0.02% |
25,000
-15,000
| -38% | -$571K |
|
45
Pfizer
PFE
$140B
| $893K | 0.02% |
+26,350
| New | +$893K |
|
46
Teva Pharmaceuticals
TEVA
$21.3B
| $880K | 0.02% |
+50,000
| New | +$880K |
|
47
UnitedHealth
UNH
$277B
| $769K | 0.01% |
3,926
-74
| -2% | -$14.5K |
|
48
Bank of America
BAC
$372B
| $760K | 0.01% |
+30,000
| New | +$760K |
|
|
X
49
DELISTED
US Steel
X
| $706K | 0.01% |
27,500
-257,500
| -90% | -$6.61M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $690K | 0.01% |
+60,000
| New | +$690K |
|