ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.44%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.16B
AUM Growth
-$176M
(-3.3%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-83.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
259
New
30
Increased
9
Reduced
19
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Communication Services | 0.23% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNGU
26
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.38M | 0.1% |
89,640
-17,775
| -17% | -$1.07M |
|
|
HES
27
DELISTED
Hess
HES
| $4.68M | 0.09% |
+70,000
| New | +$4.68M |
|
28
Carnival Corp
CCL
$42.5B
| $4.58M | 0.09% |
90,000
-40,000
| -31% | -$2.03M |
|
29
United Parcel Service
UPS
$72.3B
| $4.1M | 0.08% |
+35,000
| New | +$4.1M |
|
30
AT&T
T
$208B
| $3.91M | 0.08% |
+132,400
| New | +$3.91M |
|
31
Chevron
CVX
$318B
| $3.62M | 0.07% |
+30,000
| New | +$3.62M |
|
|
AIZP
32
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.56M | 0.07% |
27,734
-2,750
| -9% | -$353K |
|
33
Lear
LEA
$5.77B
| $3.43M | 0.07% |
+25,000
| New | +$3.43M |
|
34
Citigroup
C
$175B
| $3.2M | 0.06% |
+40,000
| New | +$3.2M |
|
35
Hasbro
HAS
$11.1B
| $2.64M | 0.05% |
+25,000
| New | +$2.64M |
|
|
AVK
36
Advent Convertible and Income Fund
AVK
$553M
| $2.38M | 0.05% |
157,180
+17,508
| +13% | +$265K |
|
37
Eaton
ETN
$134B
| $2.37M | 0.05% |
25,000
+5,000
| +25% | +$474K |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.03% |
+33,500
| New | +$1.38M |
|
39
Comerica
CMA
$9B
| $1.08M | 0.02% |
+15,000
| New | +$1.08M |
|
40
Micron Technology
MU
$133B
| $1.08M | 0.02% |
+20,000
| New | +$1.08M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.02% |
+30,000
| New | +$1.03M |
|
42
United Rentals
URI
$60.8B
| $834K | 0.02% |
+5,000
| New | +$834K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.01% |
+50,000
| New | +$687K |
|
44
Ulta Beauty
ULTA
$23.8B
| $633K | 0.01% |
+2,500
| New | +$633K |
|
|
I
45
DELISTED
INTELSAT S. A.
I
| $562K | 0.01% |
+80,000
| New | +$562K |
|
46
Dana Inc
DAN
$2.66B
| $546K | 0.01% |
+30,000
| New | +$546K |
|
47
Marvell Technology
MRVL
$53.7B
| $531K | 0.01% |
+20,000
| New | +$531K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $531K | 0.01% |
32,129
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $502K | 0.01% |
+30,000
| New | +$502K |
|
50
Adobe
ADBE
$148B
| $495K | 0.01% |
+1,500
| New | +$495K |
|