ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.31%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.53B
AUM Growth
+$4.53B
(+6.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
205
New
19
Increased
10
Reduced
14
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.6% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Industrials | 0.22% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.5M | 0.08% |
40,000
+5,000
| +14% | +$438K |
|
|
CFXA
27
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.36M | 0.07% |
+25,000
| New | +$3.36M |
|
28
ON Semiconductor
ON
$19.5B
| $3.25M | 0.07% |
+150,000
| New | +$3.25M |
|
29
Freeport-McMoran
FCX
$66.3B
| $3.17M | 0.07% |
+202,500
| New | +$3.17M |
|
30
Visa
V
$681B
| $3M | 0.07% |
+15,000
| New | +$3M |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $2.8M | 0.06% |
75,936
+75,446
| +15,397% | +$2.79M |
|
32
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.06% |
+25,000
| New | +$2.75M |
|
33
Microsoft
MSFT
$3.76T
| $2.52M | 0.06% |
+12,000
| New | +$2.52M |
|
34
Merck
MRK
$210B
| $2.49M | 0.05% |
31,440
-27,772
| -47% | -$2.2M |
|
35
Coca-Cola
KO
$297B
| $2.47M | 0.05% |
50,000
| – | – |
|
36
Las Vegas Sands
LVS
$38B
| $2.33M | 0.05% |
+50,000
| New | +$2.33M |
|
37
DuPont de Nemours
DD
$31.6B
| $2.22M | 0.05% |
+40,000
| New | +$2.22M |
|
|
AVK
38
Advent Convertible and Income Fund
AVK
$553M
| $2.11M | 0.05% |
157,180
| – | – |
|
39
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | 0.04% |
+30,000
| New | +$1.99M |
|
40
Union Pacific
UNP
$132B
| $1.97M | 0.04% |
10,000
-5,000
| -33% | -$985K |
|
41
Caesars Entertainment
CZR
$5.18B
| $1.96M | 0.04% |
+35,000
| New | +$1.96M |
|
42
HCA Healthcare
HCA
$95.4B
| $1.87M | 0.04% |
+15,000
| New | +$1.87M |
|
43
Winnebago Industries
WGO
$992M
| $672K | 0.01% |
+13,000
| New | +$672K |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $304K | 0.01% |
+4,000
| New | +$304K |
|
45
Constellation Brands
STZ
$25.8B
| $284K | 0.01% |
1,500
| – | – |
|
|
SRE.PRB
46
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $228K | 0.01% |
2,278
-35
| -2% | -$3.5K |
|
47
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
48
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
49
AutoZone
AZO
$70.1B
| – | – |
-2,000
| Closed | -$2.26M |
|
50
Becton Dickinson
BDX
$54.3B
| – | – |
-86
| Closed | -$20K |
|