AVK
Advent Convertible and Income Fund
1W: -1.1%
1M: +0.8%
3M: +0.4%
YTD: +2.4%
1Y: +15.9%
3Y: +49.6%
5Y: +22.0%
$12.70
+0.06 (+0.47%)
Weekly Expected Move ±2.2%
$12
$12
$12
$13
$13
Key Statistics
AUM$439M
Holdings23
Top 10 Wt10.1%
Volume158,853
Avg Volume156,816
Beta1.29
Portfolio Fundamentals
P/E15.0
P/B3.2
Div Yield1.31%
ROE22.4%
% Profitable4%
Inception2003-04-30
Sector Allocation
Other
113.0%
Financial Services
6.3%
Healthcare
2.8%
Technology
1.9%
Industrials
1.0%
Consumer Cyclical
1.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | — | 4.78% | $28.1M | 28,072,016 |
| 2 | Advent Convertible Bond ETF | ACVT | 4.54% | $26.7M | 990,000 |
| 3 | BOEING CO/THE | — | 1.93% | $11.4M | 151,932 |
| 4 | NCL CORPORATION LTD | — | 1.46% | $8.6M | 7,741,000 |
| 5 | COINBASE GLOBAL INC | — | 1.46% | $8.6M | 10,088,000 |
| 6 | GOLDMAN SACHS FIN C INTL | — | 1.11% | $6.5M | 3,400,000 |
| 7 | MICROCHIP TECHNOLOGY INC | — | 1.09% | $6.4M | 95,457 |
| 8 | SNOWFLAKE INC | — | 1.07% | $6.3M | 4,464,000 |
| 9 | NEXTERA ENERGY INC | — | 1.03% | $6.1M | 109,443 |
| 10 | LIVE NATION ENTERTAINMEN | — | 1.02% | $6.0M | 4,051,000 |