ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.08%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.28B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-86.07%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
342
New
37
Increased
14
Reduced
23
Closed
43
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$12.2M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$9.23M |
| 5 |
Cummins
CMI
|
$9.08M |
Sector Composition
| 1 | Industrials | 0.47% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.21% |
