ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.9M
3
+$20M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.29M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.92M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$8.42M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$6.42M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.4%
3 Healthcare 0.21%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$211M 4.49%
180,009
+289
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.92B
$207M 4.41%
172,838
-617
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$92.6M 1.97%
1,731,820
+595,269
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.85B
$87.7M 1.87%
1,175,194
+70,923
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$69.9M 1.49%
1,766,596
-10,725
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.88B
$53.9M 1.15%
798,119
-228,418
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$45.3M 0.96%
828,550
-52,484
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$44.4M 0.94%
944,551
+54,036
MCHPP
9
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.4M 0.63%
441,925
-198,075
ACVT
10
Advent Convertible Bond ETF
ACVT
$27.7M
$25.9M 0.55%
+990,000
FOUR.PRA
11
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$908M
$20M 0.43%
+174,538
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$14.8M 0.31%
394,260
-35,422
GTLS.PRB icon
13
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$14.3M 0.3%
236,552
+58,934
HPE.PRC
14
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$13.2M 0.28%
226,056
-143,743
ALB.PRA icon
15
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$5.05M 0.11%
158,738
-89,133
QXO.PRB
16
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$633M
$4.92M 0.1%
+80,000
STRK
17
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$630M
$4.82M 0.1%
39,818
+4,000
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$4.43M 0.09%
+6,000
AMGN icon
19
Amgen
AMGN
$160B
$4.19M 0.09%
+15,000
AVGO icon
20
Broadcom
AVGO
$1.64T
$4.13M 0.09%
15,000
-15,000
IBM icon
21
IBM
IBM
$259B
$4.13M 0.09%
+14,000
RH icon
22
RH
RH
$3.25B
$3.78M 0.08%
+20,000
WHR icon
23
Whirlpool
WHR
$4.01B
$3.55M 0.08%
+35,000
DXCM icon
24
DexCom
DXCM
$26B
$3.49M 0.07%
40,000
-10,000
FANG icon
25
Diamondback Energy
FANG
$40.2B
$3.44M 0.07%
25,000
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