ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$30.6M
3
+$10.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.34M

Top Sells

1
+$69.9M
2
+$14.3M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
IBM icon
IBM
IBM
+$4.13M

Sector Composition

1 Technology 0.8%
2 Healthcare 0.26%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.85B
$223M 4.87%
176,506
+3,668
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$216M 4.7%
175,046
-4,963
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$105M 2.3%
2,119,534
+1,174,983
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.98B
$92.4M 2.01%
1,320,670
+145,476
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$92.1M 2.01%
1,771,241
+39,421
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.16B
$56.4M 1.23%
819,770
+21,651
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.51B
$41.9M 0.91%
837,300
+8,750
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.4M 0.71%
549,710
+107,785
BRKRP
9
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$881M
$30.6M 0.67%
+112,520
ACVT
10
Advent Convertible Bond ETF
ACVT
$27.2M
$26.6M 0.58%
990,000
FOUR.PRA
11
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$900M
$26.5M 0.58%
284,030
+109,492
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$18.3M 0.4%
270,147
+44,091
PCG.PRX
13
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$17.2M 0.37%
437,794
+43,534
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$609M
$9.53M 0.21%
174,000
+94,000
STRK
15
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$611M
$8.53M 0.19%
93,238
+53,420
AMGN icon
16
Amgen
AMGN
$182B
$4.52M 0.1%
16,000
+1,000
FANG icon
17
Diamondback Energy
FANG
$44.7B
$4.29M 0.09%
30,000
+5,000
AMZN icon
18
Amazon
AMZN
$2.5T
$3.95M 0.09%
18,000
+8,000
ETN icon
19
Eaton
ETN
$132B
$3.74M 0.08%
10,000
+7,000
SPOT icon
20
Spotify
SPOT
$119B
$3.49M 0.08%
+5,000
BMY icon
21
Bristol-Myers Squibb
BMY
$100B
$3.38M 0.07%
+75,000
MDT icon
22
Medtronic
MDT
$132B
$3.33M 0.07%
+35,000
ALB.PRA icon
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$2.93M 0.06%
77,747
-80,991
DAL icon
24
Delta Air Lines
DAL
$41.9B
$2.84M 0.06%
+50,000
T icon
25
AT&T
T
$183B
$2.82M 0.06%
100,000
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