ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.08%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.28B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-86.07%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
342
New
37
Increased
14
Reduced
23
Closed
43
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$12.2M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$9.23M |
| 5 |
Cummins
CMI
|
$9.08M |
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.38B
| $665K | 0.01% |
+20,000
| New | +$665K |
|
52
Advanced Micro Devices
AMD
$258B
| $638K | 0.01% |
50,000
-23,000
| -32% | -$293K |
|
53
Novartis
NVS
$249B
| $634K | 0.01% |
+8,242
| New | +$634K |
|
54
Ford
F
$46.2B
| $599K | 0.01% |
+50,000
| New | +$599K |
|
55
KeyCorp
KEY
$20.8B
| $471K | 0.01% |
25,000
-15,315
| -38% | -$289K |
|
|
S
56
DELISTED
Sprint Corporation
S
| $467K | 0.01% |
60,000
| – | – |
|
57
AbbVie
ABBV
$375B
| $444K | 0.01% |
+5,000
| New | +$444K |
|
58
Veeco
VECO
$1.4B
| $428K | 0.01% |
+20,000
| New | +$428K |
|
59
ATI
ATI
$10.5B
| $418K | 0.01% |
+17,500
| New | +$418K |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $412K | 0.01% |
5,000
-13,750
| -73% | -$1.13M |
|
61
Teradyne
TER
$18.7B
| $373K | 0.01% |
+10,000
| New | +$373K |
|
|
FLXN
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $363K | 0.01% |
+15,000
| New | +$363K |
|
63
VEON
VEON
$3.89B
| $357K | 0.01% |
3,412
-9,889
| -74% | -$1.03M |
|
64
Zillow
Z
$20.3B
| $339K | 0.01% |
+8,420
| New | +$339K |
|
65
TechnipFMC
FTI
$15.8B
| $312K | 0.01% |
+15,187
| New | +$312K |
|
66
Brunswick
BC
$4.15B
| $280K | 0.01% |
+5,000
| New | +$280K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.01% |
+15,898
| New | +$268K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | ﹤0.01% |
15,000
-95,000
| -86% | -$1.6M |
|
69
B2Gold
BTG
$5.34B
| $244K | ﹤0.01% |
87,000
+37,000
| +74% | +$104K |
|
70
PTC Therapeutics
PTCT
$4.4B
| $200K | ﹤0.01% |
+10,000
| New | +$200K |
|
71
Coherent
COHR
$14.2B
| $165K | ﹤0.01% |
+4,000
| New | +$165K |
|
72
IAC Inc
IAC
$2.89B
| $118K | ﹤0.01% |
+5,595
| New | +$118K |
|
73
Howmet Aerospace
HWM
$70.6B
| $63K | ﹤0.01% |
+3,304
| New | +$63K |
|
|
ARNC.PRB
74
DELISTED
Arconic Inc.
ARNC.PRB
| $63K | ﹤0.01% |
1,615
-313,267
| -99% | -$12.2M |
|
|
AGC
75
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $62K | ﹤0.01% |
10,000
-544,000
| -98% | -$3.37M |
|