ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.87%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.53B
AUM Growth
+$401M
(+9.7%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-75.21%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
278
New
24
Increased
16
Reduced
16
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.09% |
80,000
-25,000
| -24% | -$1.23M |
|
27
Comerica
CMA
$9B
| $3.3M | 0.07% |
+45,000
| New | +$3.3M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.64M | 0.06% |
+28,000
| New | +$2.64M |
|
29
Teladoc Health
TDOC
$1.37B
| $2.5M | 0.06% |
45,000
+10,000
| +29% | +$556K |
|
|
AVK
30
Advent Convertible and Income Fund
AVK
$553M
| $2.01M | 0.04% |
139,672
+36,972
| +36% | +$531K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $1.42M | 0.03% |
+15,000
| New | +$1.42M |
|
32
Ciena
CIEN
$13.4B
| $1.31M | 0.03% |
+35,000
| New | +$1.31M |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $1M | 0.02% |
115,267
+37,626
| +48% | +$327K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $865K | 0.02% |
+10,000
| New | +$865K |
|
35
Microsoft
MSFT
$3.76T
| $743K | 0.02% |
6,296
+3,596
| +133% | +$424K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $690K | 0.02% |
14,519
-14,129
| -49% | -$671K |
|
37
Danaher
DHR
$143B
| $528K | 0.01% |
+4,512
| New | +$528K |
|
38
Assurant
AIZ
$10.8B
| $475K | 0.01% |
+5,000
| New | +$475K |
|
39
Booking.com
BKNG
$181B
| $436K | 0.01% |
+250
| New | +$436K |
|
40
Fidelity National Financial
FNF
$16.2B
| $402K | 0.01% |
+11,440
| New | +$402K |
|
41
Morgan Stanley
MS
$237B
| $401K | 0.01% |
9,500
-60,500
| -86% | -$2.55M |
|
42
Brink's
BCO
$4.69B
| $385K | 0.01% |
5,100
-9,400
| -65% | -$710K |
|
43
Western Digital
WDC
$29.8B
| $318K | 0.01% |
+8,757
| New | +$318K |
|
|
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $314K | 0.01% |
15,356
-2,644
| -15% | -$54.1K |
|
|
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
| $252K | 0.01% |
+40,000
| New | +$252K |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $238K | 0.01% |
+2,000
| New | +$238K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $230K | 0.01% |
+8,500
| New | +$230K |
|
48
MGM Resorts International
MGM
$10.4B
| $205K | ﹤0.01% |
+8,000
| New | +$205K |
|
49
Freeport-McMoran
FCX
$66.3B
| $193K | ﹤0.01% |
+15,000
| New | +$193K |
|
50
KB Home
KBH
$4.34B
| $172K | ﹤0.01% |
7,102
-1,240
| -15% | -$30K |
|