AVK
Advent Convertible and Income Fund
1W: -0.9%
1M: -5.4%
3M: -10.6%
YTD: -6.7%
1Y: -7.2%
3Y: +44.4%
5Y: +5.7%
$11.57
+0.24 (+2.12%)
Weekly Expected Move ±2.5%
$11
$11
$12
$12
$12
Key Statistics
AUM$511M
Holdings28
Top 10 Wt11.4%
Volume195,884
Avg Volume144,865
Beta1.30
Portfolio Fundamentals
P/E17.2
P/B3.8
Div Yield1.04%
ROE24.3%
% Profitable4%
Inception2003-04-30
Sector Allocation
Other
106.7%
Financial Services
7.3%
Industrials
3.2%
Technology
2.7%
Consumer Cyclical
2.0%
Communication Services
1.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | 4.94% | $29.4M | 29,388,537 |
| 2 | RBB FUND TRUST (THE) | ACVT | 4.51% | $26.8M | 990,000 |
| 3 | BOEING COMPANY (THE) | — | 1.97% | $11.7M | 162,259 |
| 4 | CLOUDFLARE INC | — | 1.59% | $9.5M | 8,234,000 |
| 5 | MICROCHIP TECHNOLOGY INC | MCHPP | 1.58% | $9.4M | 119,157 |
| 6 | WESTERN DIGITAL CORP | — | 1.46% | $8.7M | 756,000 |
| 7 | SNOWFLAKE INC | — | 1.38% | $8.2M | 7,001,000 |
| 8 | AFFIRM HOLDINGS INC | — | 1.36% | $8.1M | 7,622,000 |
| 9 | COREWEAVE INC | — | 1.28% | $7.6M | 6,353,000 |
| 10 | LUMENTUM HOLDINGS INC | — | 1.27% | $7.6M | 1,541,000 |