ACM
Advent Capital Management Portfolio holdings
AUM
$4.45B
1-Year Est. Return
0.57%
1 Year Est. Return
+0.57%
AUM
$4.55B
AUM Growth
+$188M
(+4.3%)
Holding
275
Top Buys
| 1 | +$31.8M | |
| 2 | +$25.9M | |
| 3 | +$20M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$5.29M |
| 5 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$4.92M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.2M | |
| 3 | +$8.42M | |
| 4 |
BrightSpring Health Services Unit
BTSGU
|
+$6.42M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.16% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$1.96B
| – | – |
-200,000
|
|
||
77
PG&E
PCG
$36.2B
| – | – |
-79,368
|
|
||
78
Parker-Hannifin
PH
$105B
| – | – |
-4,000
|
|
||
79
Riot Platforms
RIOT
$5.19B
| – | – |
0
|
|
||
80
SoFi Technologies
SOFI
$33.5B
| – | – |
0
|
|
||
81
Virgin Galactic
SPCE
$211M
| – | – |
0
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
83
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-36,900
|
|
||
84
TJX Companies
TJX
$163B
| – | – |
0
|
|
||
85
UnitedHealth
UNH
$292B
| – | – |
0
|
|
||
86
Valero Energy
VLO
$55.4B
| – | – |
-20,000
|
|