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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Sells

1 +$24.2M
2 +$21.5M
3 +$8.72M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.97M
5
AMGN icon
Amgen
AMGN
+$4.52M

Sector Composition

1 Technology 0.78%
2 Industrials 0.26%
3 Consumer Discretionary 0.2%
4 Healthcare 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
26
Boston Scientific
BSX
$66.3B
$2.86M 0.07%
+30,000
AVGO icon
27
Broadcom
AVGO
$1.81T
$2.77M 0.06%
8,000
+3,000
RCL icon
28
Royal Caribbean
RCL
$86.1B
$2.51M 0.06%
9,000
+2,000
BTSGU icon
29
BrightSpring Health Services Unit
BTSGU
$1.77B
$1.71M 0.04%
13,528
-3,465
ZTS icon
30
Zoetis
ZTS
$32.6B
$705K 0.02%
+5,600
UNIT
31
Uniti Group
UNIT
$2.76B
$701K 0.02%
+100,000
APLS
32
DELISTED
Apellis Pharmaceuticals
APLS
$452K 0.01%
+18,000
ESPR icon
33
Esperion Therapeutics
ESPR
$812M
$333K 0.01%
90,000
+10,000
BBAI.WS icon
34
BigBear.ai Holdings Warrant
BBAI.WS
$111M
$29.2K ﹤0.01%
18,260
GME.WS
35
GameStop Corp Warrants
GME.WS
$20.4K ﹤0.01%
+6,778
AUROW
36
Aurora Innovation Warrant
AUROW
$574M
$13.8K ﹤0.01%
61,500
OPENW
37
Opendoor Technologies Inc Series K Warrants
OPENW
$13.9M
$1.08K ﹤0.01%
+1,199
OPENL
38
Opendoor Technologies Inc Series A Warrants
OPENL
$7.99M
$624 ﹤0.01%
+1,199
OPENZ
39
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.55M
$479 ﹤0.01%
+1,199
AGNC icon
40
AGNC Investment
AGNC
$12B
0
AKAM icon
41
Akamai
AKAM
$17.5B
0
AMGN icon
42
Amgen
AMGN
$189B
-16,000
AMZN icon
43
Amazon
AMZN
$2.57T
-18,000
AUR icon
44
Aurora
AUR
$12.4B
0
BABA icon
45
Alibaba
BABA
$241B
0
BBAI icon
46
BigBear.ai
BBAI
$1.71B
-40,000
BE icon
47
Bloom Energy
BE
$92.8B
0
BMY icon
48
Bristol-Myers Squibb
BMY
$112B
-75,000
BTDR icon
49
Bitdeer Technologies
BTDR
$4B
0
CIFR icon
50
Cipher Digital Inc
CIFR
$10.4B
0