ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.06%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
733
New
46
Increased
16
Reduced
12
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$6.88M |
| 2 |
BP
BP
|
$6.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5M |
| 5 |
American International
AIG
|
$3.89M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.29% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| – | – |
-4,000
| Closed | -$299K |
|
77
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-14,500
| Closed | -$390K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,000
| Closed | -$169K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,000
| Closed | -$450K |
|
80
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-22,867
| Closed | -$597K |
|
81
Synovus
SNV
$7.14B
| – | – |
-1,419,086
| Closed | -$4.14M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-33,900
| Closed | -$624K |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-119,100
| Closed | -$2.03M |
|
|
ONXX
84
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-20,000
| Closed | -$1.74M |
|
|
APA.PRD
85
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-257,500
| Closed | -$12.3M |
|