ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.6%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$3.93B
AUM Growth
+$3.93B
(-9.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
223
New
17
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.46M |
| 2 |
MongoDB
MDB
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.38M |
| 4 |
IBM
IBM
|
$2.86M |
| 5 |
DuPont de Nemours
DD
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.38% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.15% |
| 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
| $227M | 5.77% | 184,763 -9,061 | -5% | -$11.1M |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $218M | 5.55% | 181,779 -3,845 | -2% | -$4.62M |
|
3
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $87.1M | 2.21% | 2,184,674 -9,001 | -0.4% | -$359K |
|
4
Apollo Global Management Series A
APO.PRA
$2.06B
| $71M | 1.8% | 1,096,505 -90,324 | -8% | -$5.85M |
|
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
| $36.6M | 0.93% | 552,649 -36,274 | -6% | -$2.41M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 0.12% | 30,000 +10,000 | +50% | +$1.52M |
|
|
7
United Parcel Service
UPS
$74.1B
| $4.46M | 0.11% | +30,000 | New | +$4.46M |
|
8
AbbVie
ABBV
$372B
| $3.64M | 0.09% | 20,000 -10,000 | -33% | -$1.82M |
|
|
9
MongoDB
MDB
$25.7B
| $3.59M | 0.09% | +10,000 | New | +$3.59M |
|
10
Schlumberger
SLB
$55B
| $3.56M | 0.09% | 65,000 | – | – |
|
11
MGM Resorts International
MGM
$10.8B
| $3.54M | 0.09% | 75,000 -25,000 | -25% | -$1.18M |
|
|
12
Zoetis
ZTS
$69.3B
| $3.38M | 0.09% | +20,000 | New | +$3.38M |
|
13
Enphase Energy
ENPH
$4.93B
| $3.02M | 0.08% | 25,000 +10,000 | +67% | +$1.21M |
|
14
Salesforce
CRM
$245B
| $3.01M | 0.08% | 10,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3M | 0.08% | 15,000 -5,000 | -25% | -$1M |
|
|
16
IBM
IBM
$227B
| $2.86M | 0.07% | +15,000 | New | +$2.86M |
|
17
Amgen
AMGN
$155B
| $2.84M | 0.07% | 10,000 +5,331 | +114% | +$1.52M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $2.68M | 0.07% | +35,000 | New | +$2.68M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $2.59M | 0.07% | 20,000 +6,000 | +43% | +$777K |
|
20
Walt Disney
DIS
$213B
| $2.45M | 0.06% | +20,000 | New | +$2.45M |
|
21
Organon & Co
OGN
$2.45B
| $2.35M | 0.06% | +125,000 | New | +$2.35M |
|
22
LGI Homes
LGIH
$1.43B
| $2.33M | 0.06% | +20,000 | New | +$2.33M |
|
23
Take-Two Interactive
TTWO
$43B
| $2.23M | 0.06% | +15,000 | New | +$2.23M |
|
24
Zscaler
ZS
$43.1B
| $2.21M | 0.06% | +11,490 | New | +$2.21M |
|
25
Chubb
CB
$110B
| $2.07M | 0.05% | 8,000 | – | – |
|