ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.79%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.65B
AUM Growth
+$5.65B
(-9%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
324
New
30
Increased
15
Reduced
10
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
$15.5M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$7.89M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$3.85M |
Top Sells
Sector Composition
| 1 | Utilities | 0.34% |
| 2 | Technology | 0.17% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.1% |