AVK
$12.74
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
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Top 10 Holdings
Largest positions representing 14.1% of the portfolio
14.1%
of portfolio
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- BOEING CO/THEManufacturing2.22%
- Uber Technologies, Inc.Transportation and W…2.09%
- SNOWFLAKE INCInformation1.97%
- WELLTOWER OP LLCFinance and Insuranc…1.28%
- SPOTIFY USA INCInformation1.27%
- BANK OF AMERICA CORPFinance and Insuranc…1.12%
- WAYFAIR INCRetail Trade1.09%
- COINBASE GLOBAL INCUnknown1.09%
- EXACT SCIENCES CORPProfessional, Scient…1.01%
- AMERICAN AIRLINES GROUPTransportation and W…0.99%
Rank | Company | Ticker | Sector | Weight (%) |
---|---|---|---|---|
1 | BOEING CO/THE 097023204 | BA | Manufacturing | 2.22% |
2 | Uber Technologies, Inc. 90353TAM2 | UBER | Transportation and Warehousing | 2.09% |
3 | SNOWFLAKE INC 833445AC3 | SNOW | Information | 1.97% |
4 | WELLTOWER OP LLC 95041AAD0 | WELL | Finance and Insurance | 1.28% |
5 | SPOTIFY USA INC 84921RAB6 | SPOT | Information | 1.27% |
6 | BANK OF AMERICA CORP 060505682 | BAC | Finance and Insurance | 1.12% |
7 | WAYFAIR INC 94419LAR2 | W | Retail Trade | 1.09% |
8 | COINBASE GLOBAL INC 19260QAF4 | COIN | Unknown | 1.09% |
9 | EXACT SCIENCES CORP 30063PAD7 | EXAS | Professional, Scientific, and Technical Services | 1.01% |
10 | AMERICAN AIRLINES GROUP 02376RAF9 | AAL | Transportation and Warehousing | 0.99% |