ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.15%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.7B
AUM Growth
+$300M
(+4.7%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
610
New
55
Increased
13
Reduced
10
Closed
41
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$51.1M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$49.9M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$36.8M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$25.4M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$23.7M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$27.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.4M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$11.2M |
| 4 |
JPMorgan Chase
JPM
|
$9.06M |
| 5 |
lululemon athletica
LULU
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 0.43% |
| 2 | Communication Services | 0.31% |
| 3 | Financials | 0.3% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.11% |
