ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.11%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
(-21%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
537
New
38
Increased
9
Reduced
9
Closed
32
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$14M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$11.9M |
| 3 |
Lazard
LAZ
|
$6.57M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$6.36M |
| 5 |
Verizon
VZ
|
$6.14M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.33% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.21% |