ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.02%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.21B
AUM Growth
-$386M
Cap. Flow
-$5.56B
Cap. Flow %
-106.56%
Top 10 Hldgs %
23.89%
Holding
281
New
17
Increased
6
Reduced
2
Closed
24

Top Buys

1
JCI icon
Johnson Controls International
JCI
$3.61M
2
GHY
PGIM Global High Yield Fund
GHY
$2.19M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.11M
4
AMGN icon
Amgen
AMGN
$1.69M
5
PPL icon
PPL Corp
PPL
$1.66M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$203M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$202M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$71.4M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$70.5M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$68.3M

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$1.65M 0.03%
+13,000
New +$1.65M
CMA icon
27
Comerica
CMA
$9.07B
$1.52M 0.03%
+35,000
New +$1.52M
MT icon
28
ArcelorMittal
MT
$25.3B
$1.51M 0.03%
+50,000
New +$1.51M
BMY icon
29
Bristol-Myers Squibb
BMY
$95B
$1.39M 0.03%
+20,000
New +$1.39M
AQNU
30
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
0
– -$956K
IQ icon
31
iQIYI
IQ
$2.61B
$782K 0.01%
+107,400
New +$782K
ITGR icon
32
Integer Holdings
ITGR
$3.73B
$733K 0.01%
+9,464
New +$733K
AVK
33
Advent Convertible and Income Fund
AVK
$551M
$683K 0.01%
60,642
– –
Z icon
34
Zillow
Z
$20.3B
$212K ﹤0.01%
+4,774
New +$212K
SNAP icon
35
Snap
SNAP
$12B
$167K ﹤0.01%
14,940
-6,860
-31% -$76.9K
BDN
36
Brandywine Realty Trust
BDN
$749M
$118K ﹤0.01%
+25,000
New +$118K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$107K ﹤0.01%
6,233
– –
GRABW icon
38
Grab Holdings Limited Warrant
GRABW
$9.39M
$98.8K ﹤0.01%
170,314
+77,344
+83% +$44.9K
INN
39
Summit Hotel Properties
INN
$617M
$91.2K ﹤0.01%
13,030
-5,530
-30% -$38.7K
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.93B
$77.2K ﹤0.01%
+560
New +$77.2K
AFRM icon
41
Affirm
AFRM
$29.2B
$58.7K ﹤0.01%
+5,208
New +$58.7K
U icon
42
Unity
U
$17B
$53.7K ﹤0.01%
+1,656
New +$53.7K
W icon
43
Wayfair
W
$10.7B
$34.3K ﹤0.01%
+1,000
New +$34.3K
FIVN icon
44
FIVE9
FIVN
$2.03B
$17.9K ﹤0.01%
247
+229
+1,272% +$16.6K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.46B
$16.6K ﹤0.01%
464
– –
AAL icon
46
American Airlines Group
AAL
$8.49B
– –
-26,950
Closed -$343K
ARRY icon
47
Array Technologies
ARRY
$1.39B
– –
0
– –
ASML icon
48
ASML
ASML
$296B
– –
-4,500
Closed -$2.46M
BAC icon
49
Bank of America
BAC
$375B
– –
0
– –
BBAI.WS icon
50
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
– –
-47,332
Closed -$1.45K
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