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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
(-22%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
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 |
United Airlines
UAL
|
+$4.19M |
| 5 |
ServiceNow
NOW
|
+$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$160B
| $3.58M | 0.11% |
10,000
-3,000
| -23% | -$1.07M |
|
27
Spotify
SPOT
$99.8B
| $3.39M | 0.1% |
+7,000
| New | +$3.51M |
|
28
Amazon
AMZN
$2.74T
| $3.33M | 0.1% |
+16,000
| New | +$3.52M |
|
29
AbbVie
ABBV
$431B
| $3.26M | 0.1% |
15,000
| – | – |
|
30
Carnival Corporation Ltd
CCL
$36.4B
| $3.23M | 0.1% |
125,000
+25,000
| +25% | +$729K |
|
|
ECHO
31
CALL
EchoStar
ECHO
$28B
| $3.22M | 0.1% |
+27,500
| New | +$3.16M |
|
32
CrowdStrike
CRWD
$211B
| $3.12M | 0.09% |
+32,000
| New | +$3.39M |
|
33
Morgan Stanley
MS
$359B
| $2.96M | 0.09% |
+18,000
| New | +$3.12M |
|
34
IBM
IBM
$199B
| $2.91M | 0.09% |
+12,000
| New | +$3.25M |
|
35
Alphabet (Google) Class C
GOOG
$4.52T
| $2.87M | 0.08% |
+10,000
| New | +$3.14M |
|
36
GE Aerospace
GE
$376B
| $2.84M | 0.08% |
+10,000
| New | +$3.14M |
|
37
Citigroup
C
$226B
| $2.84M | 0.08% |
+25,000
| New | +$2.85M |
|
38
Corning
GLW
$150B
| $2.72M | 0.08% |
+20,000
| New | +$2.41M |
|
39
Compass
COMP
$9.45B
| $2.5M | 0.07% |
+341,700
| New | +$3.59M |
|
40
M&T Bank
MTB
$36B
| $2.48M | 0.07% |
+12,000
| New | +$2.58M |
|
41
Seagate
STX
$187B
| $2.35M | 0.07% |
+6,000
| New | +$2.29M |
|
42
PUT
Super Micro Computer
SMCI
$17.4B
| $2.28M | 0.07% |
+100,000
| New | +$3M |
|
43
Copa Holdings
CPA
$6.02B
| $2.16M | 0.06% |
+19,000
| New | +$2.49M |
|
44
Bloom Energy
BE
$68.1B
| $2.03M | 0.06% |
+15,000
| New | +$2.2M |
|
45
Cipher Digital Inc
CIFR
$8.13B
| $1.93M | 0.06% |
+150,000
| New | +$2.38M |
|
46
CALL
Norwegian Cruise Line
NCLH
$9.06B
| $1.87M | 0.06% |
100,000
-200,000
| -67% | -$4.37M |
|
47
CALL
Goldman Sachs
GS
$340B
| $1.69M | 0.05% |
+2,000
| New | +$1.78M |
|
48
PUT
Joby Aviation
JOBY
$7.63B
| $1.65M | 0.05% |
+200,000
| New | +$2.25M |
|
49
Apple
AAPL
$4.81T
| $761K | 0.02% |
+3,000
| New | +$781K |
|
50
CALL
Akamai
AKAM
$17.4B
| $689K | 0.02% |
6,000
-34,000
| -85% | -$3.41M |
|
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