AVK
Advent Convertible and Income Fund
1W: -2.5%
1M: -10.2%
3M: -11.8%
YTD: -9.6%
1Y: +5.3%
3Y: +37.6%
5Y: +16.2%
$11.54
+0.17 (+1.50%)
After Hours: $11.48 (-0.06, -0.52%)
Weekly Expected Move ±3.3%
$10
$11
$11
$11
$12
ETF-Level Metrics
AUM$399M
Holdings21
Top 10 Wt11.0%
Beta1.27
% Profitable4%
Coverage11%
Portfolio Valuation
P/E24.1
P/B4.1
P/S3.9
EV/EBITDA16.2
P/FCF37.7
PEG1.13
Profitability & Returns
Gross Margin61.9%
Net Margin16.1%
ROE17.4%
ROA2.1%
ROIC18.7%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.17
Net Debt/EBITDA-2.0x
Interest Cov1.4x
Current Ratio0.44
Quick Ratio0.43
Growth (YoY)
Revenue+22.5%
Net Income+40.8%
EPS+41.5%
FCF+63.9%
EBITDA+38.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.1
Altman Z4.33
IS Quality62.3
IS Overall49.7
IS Value46.6
Median P/E24.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 417 | 110.9% | — |
| Financial Services | 4 | 6.3% | 12.8 |
| Healthcare | 3 | 2.7% | -194.9 |
| Industrials | 4 | 2.1% | 36.2 |
| Communication Services | 3 | 1.3% | 24.2 |
| Consumer Cyclical | 2 | 1.1% | 18.8 |
| Technology | 3 | 1.0% | 25.6 |
| Basic Materials | 1 | 0.5% | 40.7 |
| Energy | 1 | 0.5% | 33.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 438 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advent Convertible Bond ETF | ACVT | 4.49% | $26.6M | 990,000 | — | $29M | Financial Services |
| 2 | Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class Private | — | 3.11% | $18.4M | 18,374,680 | — | — | — |
| 3 | COINBASE GLOBAL INC Private | — | 1.67% | $9.8M | 8,810,000 | — | — | — |
| 4 | BOEING CO/THE Private | — | 1.62% | $9.6M | 147,574 | — | — | — |
| 5 | UBER TECHNOLOGIES INC Private | — | 1.58% | $9.4M | 6,417,000 | — | — | — |
| 6 | BRUKER CORP | BRKRP | 1.50% | $8.9M | 28,003 | -649.7 | $44.0B | Healthcare |
| 7 | SNOWFLAKE INC Private | — | 1.45% | $8.6M | 4,637,000 | — | — | — |
| 8 | NCL CORPORATION LTD Private | — | 1.37% | $8.1M | 7,259,000 | — | — | — |
| 9 | ALIBABA GROUP HOLDING Private | — | 1.10% | $6.5M | 3,657,000 | — | — | — |
| 10 | HP ENTERPRISE CO Private | — | 1.05% | $6.2M | 91,711 | — | — | — |
| 11 | MICROCHIP TECHNOLOGY INC Private | — | 1.00% | $5.9M | 102,290 | — | — | — |
| 12 | BLACKSKY TECHNOLOGY INC Private | — | 0.96% | $5.7M | 4,947,000 | — | — | — |
| 13 | BANK OF AMERICA CORP | BAC-PL | 0.96% | $5.7M | 4,491 | 11.9 | $443.8B | Financial Services |
| 14 | NEXTERA ENERGY INC Private | — | 0.94% | $5.5M | 105,267 | — | — | — |
| 15 | SCHNEIDER ELECTRIC SE Private | — | 0.92% | $4.7M | 3,600,000 | — | — | — |
| 16 | RIOT PLATFORMS INC Private | — | 0.88% | $5.2M | 3,314,000 | — | — | — |
| 17 | LIVE NATION ENTERTAINMEN Private | — | 0.87% | $5.1M | 3,401,000 | — | — | — |
| 18 | GAMESTOP CORP Private | — | 0.84% | $5.0M | 4,857,000 | — | — | — |
| 19 | KKR & CO INC Private | — | 0.83% | $4.9M | 100,573 | — | — | — |
| 20 | WELLTOWER OP LLC Private | — | 0.79% | $4.7M | 3,133,000 | — | — | — |
| 21 | NEBIUS GROUP NV Private | — | 0.78% | $4.6M | 3,622,000 | — | — | — |
| 22 | CCO HLDGS LLC/CAP CORP Private | — | 0.77% | $4.5M | 4,752,000 | — | — | — |
| 23 | EXACT SCIENCES CORP Private | — | 0.76% | $4.5M | 3,968,000 | — | — | — |
| 24 | FREEDOM MORTGAGE CORP Private | — | 0.74% | $4.4M | 3,912,000 | — | — | — |
| 25 | AFFIRM HOLDINGS INC Private | — | 0.72% | $4.3M | 3,920,000 | — | — | — |
| 26 | MATCH GROUP HLD II LLC Private | — | 0.70% | $4.1M | 4,391,000 | — | — | — |
| 27 | RAKUTEN GROUP INC Private | — | 0.70% | $4.1M | 3,685,000 | — | — | — |
| 28 | PPL CAPITAL FUNDING INC Private | — | 0.69% | $4.1M | 3,582,000 | — | — | — |
| 29 | DIGITAL REALTY TRUST LP Private | — | 0.68% | $4.0M | 3,815,000 | — | — | — |
| 30 | CARNIVAL CORP Private | — | 0.68% | $4.0M | 1,803,000 | — | — | — |
| 31 | MGM RESORTS INTL Private | — | 0.68% | $4.0M | 3,992,000 | — | — | — |
| 32 | Dryden Senior Loan Fund Private | — | 0.68% | $4.0M | 4,000,000 | — | — | — |
| 33 | KEDRION SPA Private | — | 0.67% | $4.0M | 4,072,000 | — | — | — |
| 34 | JAZZ INVESTMENTS I LTD Private | — | 0.67% | $4.0M | 3,237,000 | — | — | — |
| 35 | EVOLENT HEALTH INC Private | — | 0.66% | $3.9M | 4,254,000 | — | — | — |
| 36 | INSULET CORPORATION Private | — | 0.66% | $3.9M | 3,731,000 | — | — | — |
| 37 | AST SPACEMOBILE INC Private | — | 0.66% | $3.9M | 2,746,000 | — | — | — |
| 38 | Amgen Inc | AMGN | 0.66% | $3.9M | 13,000 | 24.3 | $187.6B | Healthcare |
| 39 | UBER TECHNOLOGIES INC Private | — | 0.65% | $3.8M | 3,629,000 | — | — | — |
| 40 | Eaton Corp PLC | 0Y3K.L | 0.65% | $3.8M | 10,000 | 34.3 | $140.0B | Industrials |
| 41 | GEO GROUP INC/ THE Private | — | 0.64% | $3.8M | 3,591,000 | — | — | — |
| 42 | RUBRIK INC Private | — | 0.64% | $3.8M | 3,873,000 | — | — | — |
| 43 | GOLDMAN SACHS FIN C INTL Private | — | 0.63% | $3.7M | 2,700,000 | — | — | — |
| 44 | DIEBOLD NIXDORF INC Private | — | 0.62% | $3.7M | 3,449,000 | — | — | — |
| 45 | SHIFT4 PAYMENTS INC Private | — | 0.62% | $3.6M | 42,566 | — | — | — |
| 46 | DIGITALOCEAN HOLDINGS Private | — | 0.61% | $3.6M | 2,868,000 | — | — | — |
| 47 | LAND O LAKES CAP TRST I Private | — | 0.60% | $3.6M | 3,437,000 | — | — | — |
| 48 | CIENA CORP Private | — | 0.60% | $3.5M | 3,680,000 | — | — | — |
| 49 | BITDEER TECHNOLOGIES GRP Private | — | 0.60% | $3.5M | 2,075,000 | — | — | — |
| 50 | GALAXY DIGITAL HOLDIN LP Private | — | 0.60% | $3.5M | 3,578,000 | — | — | — |