ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.13%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
(-15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90
Top Buys
Top Sells
| 1 |
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
|
$8.15M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$6.6M |
| 3 |
Walt Disney
DIS
|
$6.1M |
| 4 |
Lazard
LAZ
|
$5.63M |
| 5 |
Verizon
VZ
|
$5.34M |
Sector Composition
| 1 | Industrials | 0.48% |
| 2 | Communication Services | 0.48% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolent Health
EVH
$1.11B
| $200K | ﹤0.01% |
10,000
-14,800
| -60% | -$296K |
|
52
GameStop
GME
$10.2B
| $164K | ﹤0.01% |
13,000
-17,000
| -57% | -$214K |
|
53
KB Home
KBH
$4.34B
| $159K | ﹤0.01% |
8,342
-20,000
| -71% | -$381K |
|
54
MarineMax
HZO
$538M
| $146K | ﹤0.01% |
8,000
| – | – |
|
55
NXP Semiconductors
NXPI
$57.5B
| $125K | ﹤0.01% |
1,700
-12,800
| -88% | -$941K |
|
56
American Airlines Group
AAL
$8.87B
| $96K | ﹤0.01% |
3,000
-7,000
| -70% | -$224K |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $78K | ﹤0.01% |
2,000
-2,000
| -50% | -$78K |
|
58
Comcast
CMCSA
$125B
| $68K | ﹤0.01% |
2,000
-8,116
| -80% | -$276K |
|
59
Agilent Technologies
A
$35.5B
| – | – |
-27,000
| Closed | -$1.91M |
|
60
Apple
AAPL
$3.54T
| – | – |
-27
| Closed | -$6K |
|
61
Automatic Data Processing
ADP
$121B
| – | – |
-36
| Closed | -$5K |
|
62
Aflac
AFL
$57.1B
| – | – |
-84
| Closed | -$4K |
|
63
Applied Materials
AMAT
$124B
| – | – |
-54
| Closed | -$2K |
|
64
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
65
Amgen
AMGN
$153B
| – | – |
-22
| Closed | -$5K |
|
66
American Homes 4 Rent
AMH
$12.9B
| – | – |
-78
| Closed | -$2K |
|
67
ASML
ASML
$290B
| – | – |
-12
| Closed | -$2K |
|
68
AvalonBay Communities
AVB
$27.2B
| – | – |
-20
| Closed | -$4K |
|
69
Broadcom
AVGO
$1.42T
| – | – |
-11
| Closed | -$3K |
|
70
AstraZeneca
AZN
$255B
| – | – |
-89
| Closed | -$4K |
|
71
Bank of America
BAC
$371B
| – | – |
-30,110
| Closed | -$887K |
|
72
Baxter International
BAX
$12.1B
| – | – |
-41
| Closed | -$3K |
|
73
Blackrock
BLK
$170B
| – | – |
-10
| Closed | -$5K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-8,600
| Closed | -$834K |
|
75
BP
BP
$88.8B
| – | – |
-100,000
| Closed | -$4.61M |
|