ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.41B
AUM Growth
+$263M
Cap. Flow
-$4.54B
Cap. Flow %
-83.94%
Top 10 Hldgs %
21.88%
Holding
317
New
30
Increased
15
Reduced
36
Closed
29

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$15.3M
3
PCGU
PG&E Corporation
PCGU
$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.27M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5M
3
NVDA icon
NVIDIA
NVDA
$4.8M
4
DOV icon
Dover
DOV
$3.77M
5
EAT icon
Brinker International
EAT
$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.1B
$3.43M 0.06%
70,000
-30,000
-30% -$1.47M
X
27
DELISTED
US Steel
X
$3.3M 0.06%
150,000
+50,000
+50% +$1.1M
BRSL
28
Brightstar Lottery PLC
BRSL
$3.17B
$3.29M 0.06%
+125,000
New +$3.29M
AMZN icon
29
Amazon
AMZN
$2.51T
$3.29M 0.06%
+20,000
New +$3.29M
FITB icon
30
Fifth Third Bancorp
FITB
$30.6B
$3.18M 0.06%
75,000
– –
AMD icon
31
Advanced Micro Devices
AMD
$263B
$3.09M 0.06%
30,000
-20,000
-40% -$2.06M
BA icon
32
Boeing
BA
$174B
$3.08M 0.06%
+14,000
New +$3.08M
EXPE icon
33
Expedia Group
EXPE
$26.8B
$2.95M 0.05%
+18,000
New +$2.95M
PNC icon
34
PNC Financial Services
PNC
$81.7B
$2.94M 0.05%
15,000
– –
HUM icon
35
Humana
HUM
$37.5B
$2.92M 0.05%
7,500
+3,500
+88% +$1.36M
AVK
36
Advent Convertible and Income Fund
AVK
$551M
$2.75M 0.05%
157,180
– –
ON icon
37
ON Semiconductor
ON
$19.7B
$2.75M 0.05%
+60,000
New +$2.75M
KEY icon
38
KeyCorp
KEY
$21B
$2.7M 0.05%
+125,000
New +$2.7M
CMI icon
39
Cummins
CMI
$55.2B
$2.7M 0.05%
+12,000
New +$2.7M
MCHP icon
40
Microchip Technology
MCHP
$34.8B
$2.61M 0.05%
34,000
-6,000
-15% -$460K
PENN icon
41
PENN Entertainment
PENN
$2.87B
$2.54M 0.05%
+35,000
New +$2.54M
ABNB icon
42
Airbnb
ABNB
$76.8B
$2.52M 0.05%
+15,000
New +$2.52M
VTR icon
43
Ventas
VTR
$30.8B
$2.48M 0.05%
45,000
-20,000
-31% -$1.1M
THO icon
44
Thor Industries
THO
$5.91B
$2.46M 0.05%
+20,000
New +$2.46M
UNP icon
45
Union Pacific
UNP
$132B
$2.35M 0.04%
12,000
-8,000
-40% -$1.57M
MRNA icon
46
Moderna
MRNA
$9.45B
$2.31M 0.04%
+6,000
New +$2.31M
HON icon
47
Honeywell
HON
$137B
$2.12M 0.04%
10,000
-10,000
-50% -$2.12M
WTRU
48
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.02M 0.04%
35,155
+20,000
+132% +$1.15M
BC icon
49
Brunswick
BC
$4.28B
$1.91M 0.04%
+20,000
New +$1.91M
HBI icon
50
Hanesbrands
HBI
$2.25B
$1.72M 0.03%
100,000
– –
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