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Advent Capital Management Portfolio holdings
AUM
$4.46B
Turnover
22.52%
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
(+23%)
Cap. Flow
-$2.11B
Cap. Flow % of AUM
Cap. Flow %
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
33
Increased
14
Reduced
16
Closed
26
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$82.3M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$63.6M |
| 3 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$56.7M |
| 4 |
PPL Corp Corporate Units
PPLC
|
+$33.2M |
| 5 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$22M |
| 2 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$21.9M |
| 3 |
Novanta Inc Units
NOVTU
|
+$15.4M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.61B
| $184M | 4.12% |
146,276
-2,896
| -2% | -$3.53M |
2023 Q1
13 quarters
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $177M | 3.96% |
152,080
+3,858
| +3% | +$4.55M |
2023 Q1
13 quarters
|
|
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.01B
| $105M | 2.35% |
1,953,959
+16,843
| +0.9% | +$930K |
2024 Q2
8 quarters
|
|
|
4
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $82.7M | 1.85% |
+1,638,841
| New | +$82.3M |
2026 Q2
0 quarters
|
|
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
| $82M | 1.84% |
2,056,082
+11,017
| +0.5% | +$461K |
2025 Q1
5 quarters
|
|
|
6
DELISTED
Apollo Global Management Series A
APO.PRA
| $66.4M | 1.49% |
1,088,860
-214,576
| -16% | -$13.9M |
2023 Q3
11 quarters
|
|
|
7
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $63.9M | 1.43% |
+1,267,980
| New | +$63.6M |
2026 Q2
0 quarters
|
|
8
The Southern Company 2025 Series A Corp Units
SOMN
| $60.8M | 1.36% |
1,215,477
+94,102
| +8% | +$4.77M |
2025 Q4
2 quarters
|
|
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $60.2M | 1.35% |
887,378
+20,197
| +2% | +$1.42M |
2024 Q4
6 quarters
|
|
|
10
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $47.6M | 1.07% |
+1,055,583
| New | +$56.7M |
2026 Q2
0 quarters
|
|
|
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $46.5M | 1.04% |
603,716
-157,018
| -21% | -$11.9M |
2025 Q1
5 quarters
|
|
12
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
| $35.6M | 0.8% |
939,089
+6,000
| +0.6% | +$238K |
2024 Q4
6 quarters
|
|
|
13
PPL Corp Corporate Units
PPLC
| $32.7M | 0.73% |
+669,904
| New | +$33.2M |
2026 Q2
0 quarters
|
|
14
Advent Convertible Bond ETF
ACVT
$42.7M
| $30.1M | 0.67% |
1,076,400
-7,100
| -0.7% | -$194K |
2025 Q2
4 quarters
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $28.8M | 0.64% |
38,500
-4,000
| -9% | -$2.9M |
2026 Q1
1 quarter
|
|
16
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$410M
| $21.8M | 0.49% |
444,547
+77,082
| +21% | +$4.05M |
2025 Q2
4 quarters
|
|
|
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.32B
| $16.8M | 0.38% |
144,059
-231,532
| -62% | -$21.9M |
2024 Q3
7 quarters
|
|
|
18
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.1B
| $15.2M | 0.34% |
+295,651
| New | +$15.9M |
2026 Q2
0 quarters
|
|
19
PUT
Invesco QQQ Trust
QQQ
$475B
| $14.7M | 0.33% |
+20,000
| New | +$13.8M |
2026 Q2
0 quarters
|
|
20
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$519M
| $13.8M | 0.31% |
221,869
-25,345
| -10% | -$1.41M |
2025 Q2
4 quarters
|
|
21
STMicroelectronics
STM
$40.6B
| $12.9M | 0.29% |
+172,862
| New | +$10.4M |
2026 Q2
0 quarters
|
|
22
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $10.8M | 0.24% |
259,203
-211,182
| -45% | -$8.83M |
2024 Q4
6 quarters
|
|
23
Albemarle Corp Depositary Shares
ALB.PRA
$1.95B
| $10.4M | 0.23% |
187,896
+106,599
| +131% | +$7.53M |
2024 Q2
8 quarters
|
|
24
CALL
Best Buy
BBY
$19.4B
| $7.59M | 0.17% |
+100,000
| New | +$6.64M |
2026 Q2
0 quarters
|
|
25
BrightSpring Health Services Unit
BTSGU
$1.58B
| $6.12M | 0.14% |
26,427
+113
| +0.4% | +$20.7K |
2024 Q2
8 quarters
|
|
Similar funds
5NCM
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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.