ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
-0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.09B
AUM Growth
-$128M
(-2.4%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-89.38%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
315
New
40
Increased
12
Reduced
22
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.44% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $5.79M | 0.11% |
+23,000
| New | +$5.79M |
|
27
Walmart
WMT
$805B
| $5.78M | 0.11% |
195,000
+45,000
| +30% | +$1.33M |
|
|
AEUA
28
DELISTED
Anadarko Petroleum Corporation
AEUA
| $5.5M | 0.11% |
184,484
+57,120
| +45% | +$1.7M |
|
29
Gilead Sciences
GILD
$140B
| $5.28M | 0.1% |
+70,000
| New | +$5.28M |
|
30
Amgen
AMGN
$151B
| $5.25M | 0.1% |
+30,798
| New | +$5.25M |
|
31
KLA
KLAC
$115B
| $5.23M | 0.1% |
+47,984
| New | +$5.23M |
|
|
SRE.PRA
32
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.23M | 0.1% |
+51,194
| New | +$5.23M |
|
33
Verizon
VZ
$186B
| $5.02M | 0.1% |
105,000
-45,000
| -30% | -$2.15M |
|
34
Occidental Petroleum
OXY
$45.9B
| $4.09M | 0.08% |
+63,000
| New | +$4.09M |
|
35
Lazard
LAZ
$5.36B
| $3.94M | 0.08% |
+75,000
| New | +$3.94M |
|
36
LendingTree
TREE
$970M
| $3.63M | 0.07% |
11,060
-32,100
| -74% | -$10.5M |
|
37
Synchrony
SYF
$28.6B
| $3.48M | 0.07% |
103,810
+34,500
| +50% | +$1.16M |
|
38
M&T Bank
MTB
$31.6B
| $3.46M | 0.07% |
18,750
+3,750
| +25% | +$691K |
|
|
TPGE.U
39
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.2M | 0.06% |
300,000
| – | – |
|
40
Bank of America
BAC
$375B
| $2.55M | 0.05% |
+85,000
| New | +$2.55M |
|
41
Comerica
CMA
$9.07B
| $2.38M | 0.05% |
+24,800
| New | +$2.38M |
|
42
Cisco
CSCO
$269B
| $2.27M | 0.04% |
+53,000
| New | +$2.27M |
|
43
Fidelity National Financial
FNF
$16.4B
| $2.2M | 0.04% |
57,200
+45,804
| +402% | +$1.76M |
|
44
FedEx
FDX
$53.2B
| $2.16M | 0.04% |
+9,000
| New | +$2.16M |
|
45
SPDR Gold Trust
GLD
$110B
| $1.89M | 0.04% |
15,000
-5,000
| -25% | -$629K |
|
46
Dominion Energy
D
$50.2B
| $1.59M | 0.03% |
+23,500
| New | +$1.59M |
|
47
Centene
CNC
$14.1B
| $1.38M | 0.03% |
+25,800
| New | +$1.38M |
|
48
Ciena
CIEN
$16.5B
| $1.3M | 0.03% |
+50,000
| New | +$1.3M |
|
|
NVRO
49
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.02% |
+14,000
| New | +$1.21M |
|
|
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
| $1.1M | 0.02% |
+40,000
| New | +$1.1M |
|