ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+1.29%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.27B
AUM Growth
-$331M
Cap. Flow
-$3.83B
Cap. Flow %
-89.89%
Top 10 Hldgs %
30.33%
Holding
233
New
10
Increased
8
Reduced
12
Closed
27

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.3M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$8.2M
4
WMT icon
Walmart
WMT
$4.19M
5
CI icon
Cigna
CI
$3.75M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$63M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$29.3M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$136B
$2.89M 0.07%
+20,000
New +$2.89M
UNP icon
27
Union Pacific
UNP
$130B
$2.54M 0.06%
15,000
– –
AZO icon
28
AutoZone
AZO
$70.4B
$2.26M 0.05%
+2,000
New +$2.26M
KO icon
29
Coca-Cola
KO
$293B
$2.23M 0.05%
+50,000
New +$2.23M
AVK
30
Advent Convertible and Income Fund
AVK
$551M
$2M 0.05%
157,180
– –
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$488K 0.01%
8,060
– –
UNH icon
32
UnitedHealth
UNH
$286B
$383K 0.01%
1,300
-1,200
-48% -$354K
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$325K 0.01%
6,500
– –
STZ icon
34
Constellation Brands
STZ
$26.3B
$262K 0.01%
1,500
– –
SRE.PRB
35
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$227K 0.01%
2,313
-27,709
-92% -$2.72M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K ﹤0.01%
6,000
– –
BDX icon
37
Becton Dickinson
BDX
$54.9B
$20K ﹤0.01%
+86
New +$20K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13.7B
$17K ﹤0.01%
490
-99,510
-100% -$3.45M
AAPL icon
39
Apple
AAPL
$3.55T
– –
0
– –
AMD icon
40
Advanced Micro Devices
AMD
$247B
– –
-60,000
Closed -$2.73M
AMZN icon
41
Amazon
AMZN
$2.49T
– –
0
– –
BC icon
42
Brunswick
BC
$4.31B
– –
-40,000
Closed -$1.42M
BLMN icon
43
Bloomin' Brands
BLMN
$603M
– –
0
– –
CHGG icon
44
Chegg
CHGG
$181M
– –
-700
Closed -$25K
COMM icon
45
CommScope
COMM
$3.6B
– –
0
– –
DIS icon
46
Walt Disney
DIS
$212B
– –
-60,000
Closed -$5.8M
DLTR icon
47
Dollar Tree
DLTR
$20.6B
– –
-20,000
Closed -$1.47M
EL icon
48
Estee Lauder
EL
$32.1B
– –
-15,000
Closed -$2.39M
FCX icon
49
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FNF icon
50
Fidelity National Financial
FNF
$16.4B
– –
-9,360
Closed -$224K
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