ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.29%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.21B
AUM Growth
+$6.21B
(+5.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
339
New
20
Increased
15
Reduced
24
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0.39% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Technology | 0.25% |
| 4 | Healthcare | 0.24% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $4.61M | 0.07% |
25,000
+10,000
| +67% | +$1.84M |
|
27
ConocoPhillips
COP
$118B
| $4.1M | 0.07% |
41,000
-49,000
| -54% | -$4.9M |
|
28
Simon Property Group
SPG
$58.7B
| $3.95M | 0.06% |
30,000
+10,000
| +50% | +$1.32M |
|
29
Boeing
BA
$176B
| $3.83M | 0.06% |
+20,000
| New | +$3.83M |
|
30
Amgen
AMGN
$153B
| $3.63M | 0.06% |
15,000
| – | – |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $3.6M | 0.06% |
76,735
| – | – |
|
32
AT&T
T
$208B
| $3.55M | 0.06% |
+150,000
| New | +$3.55M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $3.52M | 0.06% |
20,000
-5,000
| -20% | -$879K |
|
34
IBM
IBM
$227B
| $3.25M | 0.05% |
+25,000
| New | +$3.25M |
|
35
Lam Research
LRCX
$124B
| $3.23M | 0.05% |
+6,000
| New | +$3.23M |
|
36
Hanesbrands
HBI
$2.17B
| $2.98M | 0.05% |
200,000
| – | – |
|
37
Honeywell
HON
$136B
| $2.92M | 0.05% |
15,000
| – | – |
|
38
Eli Lilly
LLY
$661B
| $2.86M | 0.05% |
10,000
| – | – |
|
|
CHNGU
39
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.83M | 0.05% |
40,000
-30,000
| -43% | -$2.12M |
|
40
Cisco
CSCO
$268B
| $2.79M | 0.04% |
50,000
-5,000
| -9% | -$279K |
|
41
Thor Industries
THO
$5.74B
| $2.76M | 0.04% |
+35,000
| New | +$2.76M |
|
42
Okta
OKTA
$15.8B
| $2.72M | 0.04% |
+18,000
| New | +$2.72M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.56M | 0.04% |
35,000
| – | – |
|
44
American Eagle Outfitters
AEO
$2.36B
| $2.52M | 0.04% |
+150,000
| New | +$2.52M |
|
|
SUAC.U
45
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
| $2.51M | 0.04% |
250,000
-50,000
| -17% | -$501K |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.09B
| $2.47M | 0.04% |
100,000
-50,000
| -33% | -$1.23M |
|
47
Macy's
M
$4.42B
| $2.44M | 0.04% |
+100,000
| New | +$2.44M |
|
48
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.04% |
22,000
+7,000
| +47% | +$765K |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $2.32M | 0.04% |
+20,000
| New | +$2.32M |
|
50
Alcoa
AA
$8.05B
| $2.25M | 0.04% |
25,000
-45,000
| -64% | -$4.05M |
|