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ACM

Advent Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$4.46B
AUM Growth
+$835M
Cap. Flow
-$2.11B
Cap. Flow %
-47.24%
Top 10 Hldgs %
26.57%
Holding
262
New
33
Increased
14
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$82.3M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$63.6M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$56.7M
4
PPLC
PPL Corp Corporate Units
PPLC
+$33.2M
5
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$15.9M

Top Sells

Rank Stock Value
1
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$22M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.9M
3
NOVTU
Novanta Inc Units
NOVTU
+$15.4M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$13.9M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Communication Services 3.29%
3 Technology 1.77%
4 Consumer Discretionary 0.23%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$184M 4.12%
146,276
-2,896
-2% -$3.53M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$177M 3.96%
152,080
+3,858
+3% +$4.55M
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$105M 2.35%
1,953,959
+16,843
+0.9% +$930K
GOOGM
4
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$82.7M 1.85%
+1,638,841
New +$82.3M
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$82M 1.84%
2,056,082
+11,017
+0.5% +$461K
APO.PRA
6
DELISTED
Apollo Global Management Series A
APO.PRA
$66.4M 1.49%
1,088,860
-214,576
-16% -$13.9M
GOOGN
7
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$63.9M 1.43%
+1,267,980
New +$63.6M
SOMN
8
The Southern Company 2025 Series A Corp Units
SOMN
$60.8M 1.36%
1,215,477
+94,102
+8% +$4.77M
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$60.2M 1.35%
887,378
+20,197
+2% +$1.42M
ORCL.PRD
10
Oracle Corp Preferred Stock Series D
ORCL.PRD
$47.6M 1.07%
+1,055,583
New +$56.7M
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$46.5M 1.04%
603,716
-157,018
-21% -$11.9M
ARES.PRB
12
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$35.6M 0.8%
939,089
+6,000
+0.6% +$238K
PPLC
13
PPL Corp Corporate Units
PPLC
$32.7M 0.73%
+669,904
New +$33.2M
ACVT
14
Advent Convertible Bond ETF
ACVT
$34.8M
$30.1M 0.67%
1,076,400
-7,100
-0.7% -$194K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.8M 0.64%
38,500
-4,000
-9% -$2.9M
QXO.PRB
16
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$474M
$21.8M 0.49%
444,547
+77,082
+21% +$4.05M
HPE.PRC
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$16.8M 0.38%
144,059
-231,532
-62% -$21.9M
SMCIP
18
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.71B
$15.2M 0.34%
+295,651
New +$15.9M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$489B
$14.7M 0.33%
+20,000
New +$13.8M
FOUR.PRA
20
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$576M
$13.8M 0.31%
221,869
-25,345
-10% -$1.41M
STM icon
21
STMicroelectronics
STM
$44B
$12.9M 0.29%
+172,862
New +$10.4M
PCG.PRX
22
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$10.8M 0.24%
259,203
-211,182
-45% -$8.83M
ALB.PRA icon
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$10.4M 0.23%
187,896
+106,599
+131% +$7.53M
BBY icon
24
CALL
Best Buy
BBY
$17.4B
$7.59M 0.17%
+100,000
New +$6.64M
BTSGU icon
25
BrightSpring Health Services Unit
BTSGU
$6.12M 0.14%
26,427
+113
+0.4% +$20.7K
1
2 3 4

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Advent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advent Capital Management held 262 positions worth $4.46B, up 23% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advent Capital Management withdrew a net $2.11B in Q2 2026, closing 26 positions and reducing 16 holdings. Its most notable exit was Novanta Inc Units, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Advent Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $82.7M.

  • Advent Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,638,841 shares worth $82.7M.
  • Advent Capital Management added most to Albemarle Corp Depositary Shares in Q2 2026, an estimated $7.53M increase.
  • Advent Capital Management's biggest Q2 2026 reduction was Bruker Corporation 6.375% Series A Preferred Stock, cutting an estimated $22M.
  • Advent Capital Management fully exited Novanta Inc Units in Q2 2026, selling an estimated $15.4M.
  • Advent Capital Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2026.
  • Advent Capital Management opened 33 new positions and closed 26 in Q2 2026.
  • Advent Capital Management's portfolio value rose 23% quarter-over-quarter to $4.46B.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.