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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$3.38B
AUM Growth
-$947M
Cap. Flow
-$3.21B
Cap. Flow %
-94.84%
Top 10 Hldgs %
30.02%
Holding
269
New
22
Increased
13
Reduced
10
Closed
9

Top Buys

1
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$14.7M
2
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$10.5M
3
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$6.52M
4
UAL icon
United Airlines
UAL
+$4.19M
5
NOW icon
ServiceNow
NOW
+$4.12M

Top Sells

1
NOVTU
Novanta Inc Units
NOVTU
+$17.1M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$195M 5.77%
300,000
-560,000
-65% -$381M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.96B
$178M 5.26%
149,172
-8,139
-5% -$10.1M
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$110M 3.24%
1,937,116
-51,206
-3% -$2.83M
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
$82.5M 2.44%
2,045,065
+47,518
+2% +$2.15M
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.75B
$76.7M 2.27%
1,303,436
+25,854
+2% +$1.68M
SOMN
6
The Southern Company 2025 Series A Corp Units
SOMN
$58.1M 1.72%
1,121,375
+204,386
+22% +$10.5M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$56.4M 1.67%
867,181
+18,020
+2% +$1.31M
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$43.5M 1.28%
760,734
+230,778
+44% +$14.7M
ARES.PRB
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$34.7M 1.03%
933,089
+12,616
+1% +$542K
ACVT
10
Advent Convertible Bond ETF
ACVT
$32.7M
$28.2M 0.83%
1,083,500
+93,250
+9% +$2.49M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.6M 0.82%
+42,500
New +$28.9M
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$24.4M 0.72%
375,591
-151,955
-29% -$9.33M
BRKRP
13
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$20.6M 0.61%
71,120
-15,559
-18% -$5.08M
QXO.PRB
14
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$518M
$20.5M 0.61%
367,465
+102,065
+38% +$6.52M
PCG.PRX
15
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$20.3M 0.6%
470,385
+3,881
+0.8% +$165K
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.2M 0.51%
148,222
-9,378
-6% -$11.4M
NOVTU
17
Novanta Inc Units
NOVTU
$689M
$15.4M 0.46%
287,611
-294,379
-51% -$17.1M
FOUR.PRA
18
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$629M
$13.2M 0.39%
247,214
-76,166
-24% -$5.27M
MSFT icon
19
CALL
Microsoft
MSFT
$2.94T
$7.4M 0.22%
+20,000
New +$8.37M
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
$6.96M 0.21%
97,805
-7,933
-8% -$635K
ALB.PRA icon
21
Albemarle Corp Depositary Shares
ALB.PRA
$2.4B
$5.82M 0.17%
81,297
+3,550
+5% +$245K
BTSGU icon
22
BrightSpring Health Services Unit
BTSGU
$1.82B
$3.75M 0.11%
26,314
+12,786
+95% +$1.73M
GM icon
23
General Motors
GM
$70B
$3.73M 0.11%
50,000
+10,000
+25% +$795K
UAL icon
24
United Airlines
UAL
$39.3B
$3.68M 0.11%
+40,000
New +$4.19M
NOW icon
25
ServiceNow
NOW
$108B
$3.66M 0.11%
+35,000
New +$4.12M
1
2 3 4

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