ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.13%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
+$52M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.25%
Holding
347
New
9
Increased
24
Reduced
24
Closed
90

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$32.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$32M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$28M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.29M

Top Sells

1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$8.15M
2
HES.PRA
Hess Corporation
HES.PRA
$6.6M
3
DIS icon
Walt Disney
DIS
$6.1M
4
LAZ icon
Lazard
LAZ
$5.63M
5
VZ icon
Verizon
VZ
$5.34M

Sector Composition

1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$4.52M 0.11%
+14,000
New +$4.52M
BG icon
27
Bunge Global
BG
$16.3B
$4.09M 0.1%
76,500
+3,600
+5% +$192K
GM icon
28
General Motors
GM
$55B
$3.35M 0.08%
100,000
+24,930
+33% +$834K
WY icon
29
Weyerhaeuser
WY
$17.9B
$3.28M 0.08%
150,000
+149,846
+97,303% +$3.28M
MS icon
30
Morgan Stanley
MS
$237B
$2.78M 0.07%
+70,000
New +$2.78M
LYB icon
31
LyondellBasell Industries
LYB
$17.4B
$2.67M 0.06%
+32,100
New +$2.67M
DIS icon
32
Walt Disney
DIS
$211B
$2.46M 0.06%
22,404
-55,596
-71% -$6.1M
URI icon
33
United Rentals
URI
$60.8B
$2.41M 0.06%
23,500
-16,500
-41% -$1.69M
WYNN icon
34
Wynn Resorts
WYNN
$13.1B
$2.14M 0.05%
21,617
-21,471
-50% -$2.12M
TDOC icon
35
Teladoc Health
TDOC
$1.37B
$1.74M 0.04%
+35,000
New +$1.74M
AVK
36
Advent Convertible and Income Fund
AVK
$552M
$1.25M 0.03%
100,000
+20,000
+25% +$251K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.25M 0.03%
28,648
-16,372
-36% -$716K
BCO icon
38
Brink's
BCO
$4.69B
$937K 0.02%
+14,500
New +$937K
LEA icon
39
Lear
LEA
$5.77B
$860K 0.02%
+7,000
New +$860K
PFE icon
40
Pfizer
PFE
$141B
$655K 0.02%
15,000
+14,839
+9,217% +$648K
RPD icon
41
Rapid7
RPD
$1.32B
$623K 0.02%
20,000
-7,500
-27% -$234K
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
$527K 0.01%
77,641
-7,640
-9% -$51.9K
SRE.PRA
43
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$526K 0.01%
5,450
+100
+2% +$9.65K
LOW icon
44
Lowe's Companies
LOW
$146B
$462K 0.01%
+5,000
New +$462K
TAP icon
45
Molson Coors Class B
TAP
$9.85B
$449K 0.01%
8,000
-12,000
-60% -$674K
CAT icon
46
Caterpillar
CAT
$194B
$365K 0.01%
2,870
-34,530
-92% -$4.39M
FMBI
47
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$357K 0.01%
18,000
-15,000
-45% -$298K
VIA
48
DELISTED
Viacom Inc. Class A
VIA
$278K 0.01%
10,000
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$274K 0.01%
2,700
+2,637
+4,186% +$268K
ELV icon
50
Elevance Health
ELV
$72.4B
$263K 0.01%
1,000
-6,300
-86% -$1.66M
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