AVK ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Advent Convertible and Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
-Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class7.34%
BA 6 10/15/27BOEING CO/THE2.22%
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC2.09%
SNOW 0 10/01/29SNOWFLAKE INC1.97%
WELL 3.125 07/15/29WELLTOWER OP LLC1.28%
Top 10 Concentration: 20.48%
Download all 313 holdings for AVK
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Peer Comparison

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AVK ETF Overview

AVK ETF (Advent Convertible and Income Fund) is managed by Advent Convertible and Income Fund. sectors including Unknown.

AVK performance shows data across multiple time periods..

AVK top holdings include Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class (7.3%), BOEING CO/THE (2.2%), UBER TECHNOLOGIES INC (2.1%), SNOWFLAKE INC (2.0%), WELLTOWER OP LLC (1.3%). View all AVK holdings, sector breakdown, or dividend history.

AVK can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+16.36%
1 Year
+29.55%
3 Year
+18.45%

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 (net long exposure of 136% (≈2x))

#TickerNameSectorWeight
1-Morgan Stanley Institutional Liquidity Government Portfolio - Institutional ClassUnknown7.34%
2BA 6 10/15/27BOEING CO/THEUnknown2.22%
3UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INCUnknown2.09%
4SNOW 0 10/01/29SNOWFLAKE INCUnknown1.97%
5WELL 3.125 07/15/29WELLTOWER OP LLCUnknown1.28%
6SPOT 0 03/15/26SPOTIFY USA INCUnknown1.27%
7BAC 7.25 PERP LBANK OF AMERICA CORPUnknown1.12%
8W 3.5 11/15/28WAYFAIR INCUnknown1.09%
9COIN 0.25 04/01/30COINBASE GLOBAL INCUnknown1.09%
10EXAS 2 03/01/30EXACT SCIENCES CORPUnknown1.01%