AVK

$12.35
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund

Top 10 Holdings

Largest positions representing 14.1% of the portfolio

14.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
BOEING CO/THE
097023204
BAManufacturing
2.22%
2
Uber Technologies, Inc.
90353TAM2
UBERTransportation and Warehousing
2.09%
3
SNOWFLAKE INC
833445AC3
SNOWInformation
1.97%
4
WELLTOWER OP LLC
95041AAD0
WELLFinance and Insurance
1.28%
5
SPOTIFY USA INC
84921RAB6
SPOTInformation
1.27%
6
BANK OF AMERICA CORP
060505682
BACFinance and Insurance
1.12%
7
WAYFAIR INC
94419LAR2
WRetail Trade
1.09%
8
COINBASE GLOBAL INC
19260QAF4
COINUnknown
1.09%
9
EXACT SCIENCES CORP
30063PAD7
EXASProfessional, Scientific, and Technical Services
1.01%
10
AMERICAN AIRLINES GROUP
02376RAF9
AALTransportation and Warehousing
0.99%