ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.32%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.34B
AUM Growth
+$5.34B
(-1.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
303
New
22
Increased
9
Reduced
19
Closed
29
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.3M |
| 2 |
United Parcel Service
UPS
|
$8.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.04M |
Top Sells
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$38.9M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$13.8M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$12.4M |
| 4 |
Wells Fargo
WFC
|
$8.27M |
| 5 |
Cigna
CI
|
$7.6M |
Sector Composition
| 1 | Communication Services | 0.54% |
| 2 | Industrials | 0.52% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.13% |
