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
ETF-Level Metrics
AUM$511M
Holdings28
Top 10 Wt11.4%
Beta1.30
% Profitable4%
Coverage12%
Portfolio Valuation
P/E17.2
P/B3.8
P/S3.6
EV/EBITDA18.5
P/FCF37.8
PEG0.63
Profitability & Returns
Gross Margin53.2%
Net Margin20.8%
ROE24.3%
ROA3.5%
ROIC14.1%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov2.0x
Current Ratio0.64
Quick Ratio0.63
Growth (YoY)
Revenue+17.6%
Net Income+14.8%
EPS+20.4%
FCF+42.0%
EBITDA+12.8%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F5.5
Altman Z3.62
IS Quality57.2
IS Overall47.0
IS Value45.9
Median P/E16.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 415 | 106.7% | — |
| Financial Services | 7 | 7.3% | 15.8 |
| Industrials | 6 | 3.2% | 23.9 |
| Technology | 4 | 2.7% | 28.9 |
| Consumer Cyclical | 4 | 2.0% | 8.7 |
| Communication Services | 3 | 1.4% | 25.1 |
| Healthcare | 2 | 1.0% | -24.2 |
| Utilities | 1 | 0.7% | — |
| Real Estate | 1 | 0.4% | -7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 443 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Private | — | 4.94% | $29.4M | 29,388,537 | — | — | — |
| 2 | RBB FUND TRUST (THE) | ACVT | 4.51% | $26.8M | 990,000 | — | $33M | Financial Services |
| 3 | BOEING COMPANY (THE) Private | — | 1.97% | $11.7M | 162,259 | — | — | — |
| 4 | CLOUDFLARE INC Private | — | 1.59% | $9.5M | 8,234,000 | — | — | — |
| 5 | MICROCHIP TECHNOLOGY INC | MCHPP | 1.58% | $9.4M | 119,157 | — | $37.5B | Technology |
| 6 | WESTERN DIGITAL CORP Private | — | 1.46% | $8.7M | 756,000 | — | — | — |
| 7 | SNOWFLAKE INC Private | — | 1.38% | $8.2M | 7,001,000 | — | — | — |
| 8 | AFFIRM HOLDINGS INC Private | — | 1.36% | $8.1M | 7,622,000 | — | — | — |
| 9 | COREWEAVE INC Private | — | 1.28% | $7.6M | 6,353,000 | — | — | — |
| 10 | LUMENTUM HOLDINGS INC Private | — | 1.27% | $7.6M | 1,541,000 | — | — | — |
| 11 | RIOT PLATFORMS INC Private | — | 1.26% | $7.5M | 5,233,000 | — | — | — |
| 12 | AKAMAI TECHNOLOGIES INC Private | — | 1.19% | $7.1M | 5,389,000 | — | — | — |
| 13 | COINBASE GLOBAL INC Private | — | 1.09% | $6.5M | 7,643,000 | — | — | — |
| 14 | BLOOM ENERGY CORP Private | — | 1.03% | $6.1M | 3,511,000 | — | — | — |
| 15 | SUPER MICRO COMPUTER INC Private | — | 1.02% | $6.0M | 6,937,000 | — | — | — |
| 16 | NEXTERA ENERGY INC Private | — | 1.00% | $6.0M | 100,943 | — | — | — |
| 17 | DOORDASH INC Private | — | 0.97% | $5.8M | 6,043,000 | — | — | — |
| 18 | BRIDGEBIO PHARMA INC Private | — | 0.97% | $5.8M | 5,798,000 | — | — | — |
| 19 | DATADOG INC Private | — | 0.94% | $5.6M | 5,529,000 | — | — | — |
| 20 | UBER TECHNOLOGIES INC Private | — | 0.91% | $5.4M | 4,433,000 | — | — | — |
| 21 | ALIBABA GROUP HOLDING LTD Private | — | 0.88% | $5.3M | 5,257,000 | — | — | — |
| 22 | BRUKER CORP | BRKRP | 0.84% | $5.0M | 17,024 | -90.5 | $9.3B | Healthcare |
| 23 | BLACKSKY TECHNOLOGY INC Private | — | 0.81% | $4.8M | 3,370,000 | — | — | — |
| 24 | GAMESTOP CORP Private | — | 0.79% | $4.7M | 4,304,000 | — | — | — |
| 25 | SOLARIS ENERGY INFRASTRUCTURE INC Private | — | 0.74% | $4.4M | 2,890,000 | — | — | — |
| 26 | ORACLE CORP Private | — | 0.74% | $4.4M | 90,579 | — | — | — |
| 27 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD Private | — | 0.74% | $34.4M | 28,000,000 | — | — | — |
| 28 | EATON CORP PLC | 0Y3K.L | 0.73% | $4.3M | 10,000 | 44.2 | $169.7B | Industrials |
| 29 | PPL CAPITAL FUNDING INC Private | — | 0.69% | $4.1M | 3,582,000 | — | — | — |
| 30 | DIGITAL REALTY TRUST LP Private | — | 0.69% | $4.1M | 3,651,000 | — | — | — |
| 31 | NIPPON STEEL CORP Private | — | 0.69% | $641.8M | 630,000,000 | — | — | — |
| 32 | GE AEROSPACE | GNE.PA | 0.68% | $4.1M | 14,000 | 29.0 | $171.3B | Industrials |
| 33 | DRYDEN 49 SENIOR LOAN FUND Private | — | 0.68% | $4.0M | 4,000,000 | — | — | — |
| 34 | SOUTHERN COMPANY (THE) | SOMN | 0.67% | $4.0M | 76,755 | — | $98.9B | Utilities |
| 35 | BARCLAYS BANK PLC Private | — | 0.67% | $4.0M | 3,825,000 | — | — | — |
| 36 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.67% | $4.0M | 15,000 | 17.1 | $75.0B | Consumer Cyclical |
| 37 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP Private | — | 0.66% | $3.9M | 4,142,000 | — | — | — |
| 38 | MIRION TECHNOLOGIES INC Private | — | 0.62% | $3.7M | 3,264,000 | — | — | — |
| 39 | AEROVIRONMENT INC Private | — | 0.62% | $3.7M | 3,626,000 | — | — | — |
| 40 | SCHNEIDER ELECTRIC SE Private | — | 0.62% | $3.1M | 2,300,000 | — | — | — |
| 41 | JAZZ INVESTMENTS I LTD Private | — | 0.61% | $3.6M | 2,439,000 | — | — | — |
| 42 | CYBERARK SOFTWARE LTD Private | — | 0.61% | $3.6M | 3,334,000 | — | — | — |
| 43 | UNITED AIRLINES HOLDINGS INC | 0LIU.L | 0.61% | $3.6M | 40,000 | 10.5 | $36.4B | Industrials |
| 44 | COREWEAVE INC Private | — | 0.59% | $3.5M | 2,718,000 | — | — | — |
| 45 | RAKUTEN GROUP INC Private | — | 0.59% | $3.5M | 3,212,000 | — | — | — |
| 46 | CLEANSPARK INC Private | — | 0.59% | $3.5M | 2,941,000 | — | — | — |
| 47 | VENTURE GLOBAL PLAQUEMINES LNG LLC Private | — | 0.59% | $3.5M | 3,357,000 | — | — | — |
| 48 | MORGAN STANLEY | DWD.DE | 0.58% | $3.4M | 18,000 | 15.3 | $264.6B | Financial Services |
| 49 | COMPASS INC Private | — | 0.57% | $3.4M | 3,829,000 | — | — | — |
| 50 | CUMMINS INC | 0I58.L | 0.56% | $3.4M | 5,000 | 26.9 | $73.1B | Industrials |