ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$6.52M
4
UAL icon
United Airlines
UAL
+$4.19M
5
NOW icon
ServiceNow
NOW
+$4.12M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$10.1M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$9.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$5.27M

Sector Composition

1 Technology 1.8%
2 Industrials 0.43%
3 Consumer Discretionary 0.31%
4 Financials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.69B
$178M 5.26%
149,172
-8,139
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.19B
$110M 3.24%
1,937,116
-51,206
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
$82.5M 2.44%
2,045,065
+47,518
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.97B
$76.7M 2.27%
1,303,436
+25,854
SOMN
5
The Southern Company 2025 Series A Corp Units
SOMN
$58.1M 1.72%
1,121,375
+204,386
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$56.4M 1.67%
867,181
+18,020
MCHPP
7
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$43.5M 1.28%
760,734
+230,778
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$34.7M 1.03%
933,089
+12,616
ACVT
9
Advent Convertible Bond ETF
ACVT
$31.4M
$28.2M 0.83%
1,083,500
+93,250
HPE.PRC
10
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.59B
$24.4M 0.72%
375,591
-151,955
BRKRP
11
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$916M
$20.6M 0.61%
71,120
-15,559
QXO.PRB
12
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$546M
$20.5M 0.61%
367,465
+102,065
PCG.PRX
13
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$20.3M 0.6%
470,385
+3,881
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$17.2M 0.51%
148,222
-9,378
NOVTU
15
Novanta Inc Units
NOVTU
$713M
$15.4M 0.46%
287,611
-294,379
FOUR.PRA
16
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$554M
$13.2M 0.39%
247,214
-76,166
STRK
17
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$543M
$6.96M 0.21%
97,805
-7,933
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$3.21B
$5.82M 0.17%
81,297
+3,550
BTSGU icon
19
BrightSpring Health Services Unit
BTSGU
$1.5B
$3.75M 0.11%
26,314
+12,786
GM icon
20
General Motors
GM
$65.9B
$3.73M 0.11%
50,000
+10,000
UAL icon
21
United Airlines
UAL
$30B
$3.68M 0.11%
+40,000
NOW icon
22
ServiceNow
NOW
$107B
$3.66M 0.11%
+35,000
ETN icon
23
Eaton
ETN
$148B
$3.58M 0.11%
10,000
-3,000
SPOT icon
24
Spotify
SPOT
$91.5B
$3.39M 0.1%
+7,000
AMZN icon
25
Amazon
AMZN
$2.85T
$3.33M 0.1%
+16,000
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