ACM
Advent Capital Management Portfolio holdings
AUM
$4.33B
1-Year Est. Return
0.87%
This Fund
S&P 500
1 Year Est. Return
+0.87%
AUM
$4.6B
AUM Growth
-$565M
(-11%)
Holding
250
Top Buys
| 1 | +$34.7M | |
| 2 | +$28.8M | |
| 3 | +$26.5M | |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$17.4M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$15.4M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$21.4M | |
| 3 | +$7.73M | |
| 4 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$7.73M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.67M |
Sector Composition
| 1 | Utilities | 0.93% |
| 2 | Communication Services | 0.29% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Staples | 0.17% |