ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.13%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
(-15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90
Top Buys
Top Sells
| 1 |
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
|
$8.15M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$6.6M |
| 3 |
Walt Disney
DIS
|
$6.1M |
| 4 |
Lazard
LAZ
|
$5.63M |
| 5 |
Verizon
VZ
|
$5.34M |
Sector Composition
| 1 | Industrials | 0.48% |
| 2 | Communication Services | 0.48% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.19% |