ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.05%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.49B
AUM Growth
-$42.4M
(-0.65%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-87.95%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
571
New
21
Increased
29
Reduced
20
Closed
44
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$10.6M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.78M |
| 3 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$5.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.8M |
| 5 |
Blackstone
BX
|
$4.75M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$36.2M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$14.8M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$13.9M |
| 4 |
General Motors
GM
|
$8.71M |
| 5 |
Apple
AAPL
|
$5.52M |
Sector Composition
| 1 | Healthcare | 0.47% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.24% |
| 5 | Technology | 0.17% |
