AVK
$12.87
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
+2.85%
YTD
+22.53%
1 Year
+22.53%
3 Year
+69.41%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.6%
of portfolio
METAMeta Platforms Inc
0.64%GOOGAlphabet Inc.
0.63%NVDANVIDIA Corp
0.32%Top 10 Holdings (14.1% of portfolio)
- BOEING CO/THE2.22%
- Uber Technologies, Inc.2.09%
- SNOWFLAKE INC1.97%
- WELLTOWER OP LLC1.28%
- SPOTIFY USA INC1.27%
- BANK OF AMERICA CORP1.12%
- WAYFAIR INC1.09%
- COINBASE GLOBAL INC1.09%
- EXACT SCIENCES CORP1.01%
- AMERICAN AIRLINES GROUP0.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA | Manufacturing | 2.22% |
| 2 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 2.09% |
| 3 | SNOWFLAKE INC | SNOW | Information | 1.97% |
| 4 | WELLTOWER OP LLC | WELL | Finance and Insurance | 1.28% |
| 5 | SPOTIFY USA INC | SPOT | Information | 1.27% |
| 6 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 1.12% |
| 7 | WAYFAIR INC | W | Retail Trade | 1.09% |
| 8 | COINBASE GLOBAL INC | COIN | Unknown | 1.09% |
| 9 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 1.01% |
| 10 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 0.99% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE