ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
-0.17%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.48B
AUM Growth
-$220M
(-3.3%)
Cap. Flow
-$5.93B
Cap. Flow
% of AUM
-91.43%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
483
New
10
Increased
18
Reduced
26
Closed
7
Top Buys
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.64M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$8.05M |
| 3 |
Salesforce
CRM
|
$4.37M |
| 4 |
Honeywell
HON
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$3.66M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$11.3M |
| 2 |
General Motors
GM
|
$5.07M |
| 3 |
Ford
F
|
$4.34M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.68M |
| 5 |
American Axle
AXL
|
$1.07M |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Communication Services | 0.34% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.2B
| – | – |
0
| – | – |
|
77
Innoviva
INVA
$1.31B
| – | – |
0
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
79
Puma Biotechnology
PBYI
$251M
| – | – |
-2,500
| Closed | -$676K |
|
80
TAL Education Group
TAL
$6.27B
| – | – |
0
| – | – |
|
81
United States Natural Gas Fund
UNG
$618M
| – | – |
0
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
TPCO
83
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-5,006
| Closed | -$104K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,310
| Closed | -$264K |
|
|
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
0
| – | – |
|
|
JNS
86
DELISTED
Janus Capital Group Inc
JNS
| – | – |
0
| – | – |
|
|
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
BTU
88
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
WLT
89
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
0
| – | – |
|
|
FNM.PRS
90
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
-39,302
| Closed | -$407K |
|