ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.96%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
239
New
20
Increased
6
Reduced
4
Closed
24
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$4.21M |
| 2 |
Halliburton
HAL
|
$4.05M |
| 3 |
Lennar Class A
LEN
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Simon Property Group
SPG
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $232M | 5.33% | 193,824 +14,702 | +8% | +$17.6M |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $224M | 5.14% | 185,624 +6,223 | +3% | +$7.51M |
|
3
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $83.9M | 1.92% | 2,193,675 +159,688 | +8% | +$6.11M |
|
4
Apollo Global Management Series A
APO.PRA
$2.06B
| $66.9M | 1.53% | 1,186,829 +379,329 | +47% | +$21.4M |
|
5
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $33.5M | 0.77% | 588,923 +384,651 | +188% | +$21.9M |
|
|
AESC
6
DELISTED
The AES Corporation
AESC
| $11.8M | 0.27% | 154,921 -18,751 | -11% | -$1.42M |
|
|
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $6.63M | 0.15% | 157,624 -11,436 | -7% | -$481K |
|
8
AbbVie
ABBV
$372B
| $4.65M | 0.11% | 30,000 +10,000 | +50% | +$1.55M |
|
9
MGM Resorts International
MGM
$10.8B
| $4.47M | 0.1% | +100,000 | New | +$4.47M |
|
10
JPMorgan Chase
JPM
$829B
| $3.4M | 0.08% | +20,000 | New | +$3.4M |
|
11
Schlumberger
SLB
$55B
| $3.38M | 0.08% | +65,000 | New | +$3.38M |
|
12
Freeport-McMoran
FCX
$63.7B
| $3.19M | 0.07% | +75,000 | New | +$3.19M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.07% | +50,000 | New | +$3.04M |
|
14
Pfizer
PFE
$141B
| $2.88M | 0.07% | +100,000 | New | +$2.88M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.06% | +20,000 | New | +$2.82M |
|
16
Salesforce
CRM
$245B
| $2.63M | 0.06% | +10,000 | New | +$2.63M |
|
17
Boeing
BA
$177B
| $2.61M | 0.06% | +10,000 | New | +$2.61M |
|
18
Bath & Body Works
BBWI
$6.18B
| $2.59M | 0.06% | +60,000 | New | +$2.59M |
|
19
Best Buy
BBY
$15.6B
| $2.35M | 0.05% | +30,000 | New | +$2.35M |
|
20
Copa Holdings
CPA
$4.83B
| $2.13M | 0.05% | +20,000 | New | +$2.13M |
|
21
Enphase Energy
ENPH
$4.93B
| $1.98M | 0.05% | +15,000 | New | +$1.98M |
|
22
Chubb
CB
$110B
| $1.81M | 0.04% | +8,000 | New | +$1.81M |
|
23
Deere & Co
DE
$129B
| $1.6M | 0.04% | 4,000 -2,000 | -33% | -$800K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $1.59M | 0.04% | +17,000 | New | +$1.59M |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.47M | 0.03% | +10,000 | New | +$1.47M |
|