ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.55B
AUM Growth
+$6.55B
(+0.81%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
531
New
13
Increased
12
Reduced
14
Closed
48
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$30.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
$13.7M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 5 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$5.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.4% |
| 2 | Industrials | 0.19% |
| 3 | Communication Services | 0.09% |
| 4 | Financials | 0.06% |
| 5 | Technology | 0.01% |