ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.95B
AUM Growth
+$6.95B
(+0.49%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
585
New
40
Increased
15
Reduced
31
Closed
13
Top Buys
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$55.9M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$51.2M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$17M |
| 4 |
Cigna
CI
|
$10.8M |
| 5 |
Walmart
WMT
|
$8.23M |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$12.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$10.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.15M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$6.45M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.1M |
Sector Composition
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.2% |