ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.72%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.27B
AUM Growth
+$4.27B
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
261
New
15
Increased
4
Reduced
7
Closed
25
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$50.3M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$44.4M |
| 3 |
Lennar Class A
LEN
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Simon Property Group
SPG
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Industrials | 0.18% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.14% |
