ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
-0.03%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.75B
AUM Growth
-$341M
(-6.7%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-94.5%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
318
New
25
Increased
12
Reduced
20
Closed
38
Top Buys
Top Sells
| 1 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
$28.5M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$25.3M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$7.43M |
| 4 |
Bunge Global
BG
|
$7.31M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Sector Composition
| 1 | Industrials | 0.39% |
| 2 | Healthcare | 0.35% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $4.3M | 0.09% |
45,000
-36,000
| -44% | -$3.44M |
|
27
AT&T
T
$212B
| $4.01M | 0.08% |
+165,500
| New | +$4.01M |
|
|
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.52M | 0.07% |
300,000
| – | – |
|
29
Goldman Sachs
GS
$227B
| $3.2M | 0.07% |
14,500
-8,500
| -37% | -$1.87M |
|
30
General Motors
GM
$55.4B
| $2.96M | 0.06% |
75,000
-95,000
| -56% | -$3.74M |
|
31
M&T Bank
MTB
$31.6B
| $2.17M | 0.05% |
12,750
-6,000
| -32% | -$1.02M |
|
32
Elevance Health
ELV
$69.4B
| $1.98M | 0.04% |
+8,300
| New | +$1.98M |
|
33
Synchrony
SYF
$28.6B
| $1.96M | 0.04% |
58,810
-45,000
| -43% | -$1.5M |
|
|
DTV
34
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.86M | 0.04% |
+36,150
| New | +$1.86M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.04% |
+55,000
| New | +$1.85M |
|
36
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.04% |
15,000
| – | – |
|
37
Regions Financial
RF
$24.4B
| $1.51M | 0.03% |
+85,000
| New | +$1.51M |
|
38
Workday
WDAY
$61.7B
| $1.48M | 0.03% |
+12,200
| New | +$1.48M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | 0.02% |
101,831
+60,000
| +143% | +$642K |
|
40
Charter Communications
CHTR
$35.4B
| $920K | 0.02% |
+3,137
| New | +$920K |
|
|
CRC
41
DELISTED
California Resources Corporation
CRC
| $909K | 0.02% |
+20,000
| New | +$909K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $844K | 0.02% |
+15,020
| New | +$844K |
|
|
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | 0.01% |
36,000
+18,000
| +100% | +$344K |
|
44
OneMain Financial
OMF
$7.44B
| $666K | 0.01% |
+20,000
| New | +$666K |
|
|
NAV
45
DELISTED
Navistar International
NAV
| $611K | 0.01% |
15,000
| – | – |
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | 0.01% |
+23,000
| New | +$586K |
|
47
KB Home
KBH
$4.49B
| $545K | 0.01% |
+20,000
| New | +$545K |
|
48
Ciena
CIEN
$16.5B
| $530K | 0.01% |
20,000
-30,000
| -60% | -$795K |
|
49
Kinder Morgan
KMI
$59.4B
| $530K | 0.01% |
+30,000
| New | +$530K |
|
50
Walt Disney
DIS
$214B
| $524K | 0.01% |
+5,000
| New | +$524K |
|