ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.08%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.28B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-86.07%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
342
New
37
Increased
14
Reduced
23
Closed
43
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$12.2M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$9.23M |
| 5 |
Cummins
CMI
|
$9.08M |
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cineverse
CNVS
$70.2M
| $53K | ﹤0.01% |
+1,833
| New | +$53K |
|
77
Apple
AAPL
$3.53T
| – | – |
-280
| Closed | -$10K |
|
78
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
79
Air Lease Corp
AL
$7.12B
| – | – |
-11,669
| Closed | -$436K |
|
80
Amgen
AMGN
$152B
| – | – |
-37,500
| Closed | -$6.46M |
|
81
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
82
Assertio
ASRT
$78M
| – | – |
0
| – | – |
|
83
Alibaba
BABA
$313B
| – | – |
0
| – | – |
|
84
Biogen
BIIB
$20.2B
| – | – |
-15,500
| Closed | -$4.21M |
|
85
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,500
| Closed | -$500K |
|
86
BP
BP
$88.6B
| – | – |
-50,759
| Closed | -$1.56M |
|
87
Boston Scientific
BSX
$160B
| – | – |
-23,000
| Closed | -$638K |
|
88
Crown Castle
CCI
$42.1B
| – | – |
0
| – | – |
|
89
Charter Communications
CHTR
$35.8B
| – | – |
-3,500
| Closed | -$1.18M |
|
90
Ciena
CIEN
$16.2B
| – | – |
-15,000
| Closed | -$375K |
|
91
Comerica
CMA
$9.04B
| – | – |
-18,600
| Closed | -$1.36M |
|
|
92
Cummins
CMI
$54.6B
| – | – |
-56,000
| Closed | -$9.08M |
|
93
CommScope
COMM
$3.64B
| – | – |
-20,000
| Closed | -$761K |
|
94
Delta Air Lines
DAL
$40.4B
| – | – |
-24,000
| Closed | -$1.29M |
|
95
Dillards
DDS
$8.81B
| – | – |
0
| – | – |
|
96
Danaher
DHR
$140B
| – | – |
-5,640
| Closed | -$422K |
|
97
Freeport-McMoran
FCX
$65.4B
| – | – |
-50,000
| Closed | -$601K |
|
98
Gen Digital
GEN
$18.2B
| – | – |
0
| – | – |
|
99
Green Plains
GPRE
$713M
| – | – |
0
| – | – |
|
100
HCA Healthcare
HCA
$96.6B
| – | – |
-16,200
| Closed | -$1.41M |
|