ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$779M
Cap. Flow %
15.61%
Top 10 Hldgs %
25.47%
Holding
268
New
30
Increased
–
Reduced
1
Closed
16

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$216M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$205M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$12.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.81M
3
PH icon
Parker-Hannifin
PH
$4.71M
4
OXY icon
Occidental Petroleum
OXY
$3.12M
5
PPL icon
PPL Corp
PPL
$1.66M

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$546M
$2.19M 0.04%
200,000
– –
EXPE icon
27
Expedia Group
EXPE
$26.3B
$2.19M 0.04%
+20,000
New +$2.19M
MS icon
28
Morgan Stanley
MS
$237B
$2.14M 0.04%
+25,000
New +$2.14M
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.06M 0.04%
150,000
-1,380
-0.9% -$18.9K
PNC icon
30
PNC Financial Services
PNC
$80.7B
$1.64M 0.03%
13,000
– –
SNOW icon
31
Snowflake
SNOW
$76.5B
$1.58M 0.03%
+9,000
New +$1.58M
AMGN icon
32
Amgen
AMGN
$153B
$1.55M 0.03%
7,000
– –
MT icon
33
ArcelorMittal
MT
$24.9B
$1.37M 0.03%
50,000
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$1.28M 0.02%
20,000
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.02%
+5,000
New +$1.04M
MGM icon
36
MGM Resorts International
MGM
$10.4B
$878K 0.02%
+20,000
New +$878K
AVK
37
Advent Convertible and Income Fund
AVK
$552M
$692K 0.01%
59,048
– –
NICE icon
38
Nice
NICE
$8.48B
$681K 0.01%
+3,300
New +$681K
MU icon
39
Micron Technology
MU
$133B
$401K 0.01%
+6,350
New +$401K
DPZ icon
40
Domino's
DPZ
$15.8B
$337K 0.01%
+1,000
New +$337K
COST icon
41
Costco
COST
$421B
$296K 0.01%
+550
New +$296K
MANU icon
42
Manchester United
MANU
$2.73B
$244K ﹤0.01%
+10,000
New +$244K
ULTA icon
43
Ulta Beauty
ULTA
$23.8B
$235K ﹤0.01%
+500
New +$235K
SNAP icon
44
Snap
SNAP
$12.3B
$177K ﹤0.01%
14,940
– –
GRABW icon
45
Grab Holdings Limited Warrant
GRABW
$9.23M
$76.6K ﹤0.01%
170,314
– –
AAL icon
46
American Airlines Group
AAL
$8.87B
– –
0
– –
AFRM icon
47
Affirm
AFRM
$27.8B
– –
-5,208
Closed -$58.7K
BABA icon
48
Alibaba
BABA
$325B
– –
0
– –
BBIO icon
49
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BDN
50
Brandywine Realty Trust
BDN
$745M
– –
-25,000
Closed -$118K
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