ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.82%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.34B
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-79.77%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
243
New
14
Increased
12
Reduced
12
Closed
21
Top Buys
| 1 |
SOLN
The Southern Company
SOLN
|
$74.4M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$46.7M |
| 3 |
Bank of America Series L
BAC.PRL
|
$17.4M |
| 4 |
Las Vegas Sands
LVS
|
$5.78M |
| 5 |
Delta Air Lines
DAL
|
$5.76M |
Top Sells
Sector Composition
| 1 | Utilities | 1.4% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Industrials | 0.28% |
| 4 | Communication Services | 0.12% |
| 5 | Technology | 0.1% |