Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Advent Capital Management /de/

Industry Market Value
Percent
10 - Metal Mining 2,152,000 0.04
13 - Oil And Gas Extraction 147,014,000 2.75
15 - Building Construction General Contractors And Operative Builders 134,160,000 2.51
16 - Heavy Construction Other Than Building Construction Contractors 69,855,000 1.31
20 - Food And Kindred Products 4,967,000 0.09
28 - Chemicals And Allied Products 522,383,000 9.77
29 - Petroleum Refining And Related Industries 764,000 0.01
33 - Primary Metal Industries 13,318,000 0.25
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 98,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 265,936,000 4.97
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 623,351,000 11.66
37 - Transportation Equipment 110,970,000 2.08
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 382,655,000 7.16
42 - Motor Freight Transportation And Warehousing 8,196,000 0.15
44 - Water Transportation 179,000 0.00
45 - Transportation By Air 21,818,000 0.41
48 - Communications 139,772,000 2.61
49 - Electric, Gas, And Sanitary Services 80,778,000 1.51
51 - Wholesale Trade-non-durable Goods 122,551,000 2.29
53 - General Merchandise Stores 962,000 0.02
54 - Food Stores 0 0.00
56 - Apparel And Accessory Stores 4,239,000 0.08
59 - Miscellaneous Retail 50,138,000 0.94
60 - Depository Institutions 147,811,000 2.77
61 - Non-depository Credit Institutions 39,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,401,000 0.16
63 - Insurance Carriers 198,759,000 3.72
65 - Real Estate 79,099,000 1.48
67 - Holding And Other Investment Offices 188,738,000 3.53
73 - Business Services 1,183,420,000 22.14
78 - Motion Pictures and Film 0 0.00
79 - Amusement And Recreation Services 31,671,000 0.59
80 - Health Services 52,950,000 0.99
Industry Not Reported 748,567,000 14.00
Total 5,345,711,000 100.00