ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.03%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.75B
AUM Growth
+$4.75B
(-6.7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
318
New
25
Increased
12
Reduced
20
Closed
38
Top Buys
Top Sells
| 1 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
$28.5M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$25.3M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$7.43M |
| 4 |
Bunge Global
BG
|
$7.31M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Sector Composition
| 1 | Industrials | 0.39% |
| 2 | Healthcare | 0.35% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
