ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.01%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.91B
AUM Growth
+$6.91B
(+7.1%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
566
New
30
Increased
8
Reduced
17
Closed
14
Top Buys
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$20.9M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$20.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$16.5M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8.94M |
Sector Composition
| 1 | Healthcare | 0.34% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Communication Services | 0.13% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.08% |
