ACM
Advent Capital Management Portfolio holdings
AUM
$3.38B
1-Year Est. Return
0.29%
This Fund
S&P 500
1 Year Est. Return
-0.29%
AUM
$4.33B
AUM Growth
-$121M
(-2.7%)
Holding
276
Top Buys
| 1 | +$45.5M | |
| 2 | +$30.7M | |
| 3 | +$16.8M | |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$11.5M |
| 5 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$5.05M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$21.5M | |
| 3 | +$8.72M | |
| 4 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$6.97M |
| 5 |
Amgen
AMGN
|
+$4.52M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.26% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.18% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurora
AUR
$14B
| – | – |
0
|
|
||
77
Amazon
AMZN
$2.92T
| – | – |
-18,000
|
|
||
|
78
Amgen
AMGN
$178B
| – | – |
-16,000
|
|
||
79
Akamai
AKAM
$17.2B
| – | – |
0
|
|
||
80
AGNC Investment
AGNC
$12.3B
| – | – |
0
|
|