ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$30.7M
3
+$16.8M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.5M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$5.05M

Top Sells

1
+$24.2M
2
+$21.5M
3
+$8.72M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.97M
5
AMGN icon
Amgen
AMGN
+$4.52M

Sector Composition

1 Technology 0.78%
2 Industrials 0.26%
3 Consumer Discretionary 0.2%
4 Healthcare 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$113B
$2.86M 0.07%
+30,000
AVGO icon
27
Broadcom
AVGO
$1.5T
$2.77M 0.06%
8,000
+3,000
RCL icon
28
Royal Caribbean
RCL
$82B
$2.51M 0.06%
9,000
+2,000
BTSGU icon
29
BrightSpring Health Services Unit
BTSGU
$1.1B
$1.71M 0.04%
13,528
-3,465
ZTS icon
30
Zoetis
ZTS
$54.2B
$705K 0.02%
+5,600
UNIT
31
Uniti Group
UNIT
$1.79B
$701K 0.02%
+100,000
APLS icon
32
Apellis Pharmaceuticals
APLS
$2.68B
$452K 0.01%
+18,000
ESPR icon
33
Esperion Therapeutics
ESPR
$796M
$333K 0.01%
90,000
+10,000
BBAI.WS icon
34
BigBear.ai Holdings Warrant
BBAI.WS
$224M
$29.2K ﹤0.01%
18,260
GME.WS
35
GameStop Corp Warrants
GME.WS
$20.4K ﹤0.01%
+6,778
AUROW
36
Aurora Innovation Warrant
AUROW
$489M
$13.8K ﹤0.01%
61,500
OPENW
37
Opendoor Technologies Inc Series K Warrants
OPENW
$27.5M
$1.08K ﹤0.01%
+1,199
OPENL
38
Opendoor Technologies Inc Series A Warrants
OPENL
$13.7M
$624 ﹤0.01%
+1,199
OPENZ
39
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.5M
$479 ﹤0.01%
+1,199
AGNC icon
40
AGNC Investment
AGNC
$12.5B
– –
0
AKAM icon
41
Akamai
AKAM
$14.3B
– –
0
AMGN icon
42
Amgen
AMGN
$208B
– –
-16,000
AMZN icon
43
Amazon
AMZN
$2.24T
– –
-18,000
AUR icon
44
Aurora
AUR
$9.08B
– –
0
BABA icon
45
Alibaba
BABA
$340B
– –
0
BBAI icon
46
BigBear.ai
BBAI
$1.87B
– –
-40,000
BE icon
47
Bloom Energy
BE
$44.9B
– –
0
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
– –
-75,000
BTDR icon
49
Bitdeer Technologies
BTDR
$1.85B
– –
0
CIFR icon
50
Cipher Digital Inc. Common Stock
CIFR
$6.3B
– –
0
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2
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