ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.96%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$67.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.33%
Holding
239
New
20
Increased
6
Reduced
4
Closed
24

Top Buys

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$21.9M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$21.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.51M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.11M

Top Sells

1
IBM icon
IBM
IBM
$4.21M
2
HAL icon
Halliburton
HAL
$4.05M
3
LEN icon
Lennar Class A
LEN
$3.93M
4
NVDA icon
NVIDIA
NVDA
$3.26M
5
SPG icon
Simon Property Group
SPG
$3.24M

Sector Composition

1 Consumer Discretionary 0.25%
2 Healthcare 0.25%
3 Industrials 0.15%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.98B
$1.35M 0.03%
+14,000
New +$1.35M
AMGN icon
27
Amgen
AMGN
$153B
$1.34M 0.03%
+4,669
New +$1.34M
AQNU
28
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.24M 0.03%
55,000
– –
MIRM icon
29
Mirum Pharmaceuticals
MIRM
$3.75B
$508K 0.01%
+17,200
New +$508K
NEO icon
30
NeoGenomics
NEO
$1.06B
$48K ﹤0.01%
2,966
-1,534
-34% -$24.8K
KKR icon
31
KKR & Co
KKR
$120B
$3.31K ﹤0.01%
+40
New +$3.31K
AFRM icon
32
Affirm
AFRM
$27.8B
– –
0
– –
AMD icon
33
Advanced Micro Devices
AMD
$263B
– –
-25,000
Closed -$2.57M
BABA icon
34
Alibaba
BABA
$325B
– –
0
– –
BAC icon
35
Bank of America
BAC
$371B
– –
-100,000
Closed -$2.74M
BE icon
36
Bloom Energy
BE
$12.3B
– –
-35
Closed -$464
CNMD icon
37
CONMED
CNMD
$1.64B
– –
0
– –
CNP icon
38
CenterPoint Energy
CNP
$24.6B
– –
0
– –
COP icon
39
ConocoPhillips
COP
$118B
– –
-10,000
Closed -$1.2M
DDOG icon
40
Datadog
DDOG
$46.2B
– –
0
– –
ETN icon
41
Eaton
ETN
$134B
– –
-10,000
Closed -$2.13M
FTHY
42
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-150,000
Closed -$2M
GHY
43
PGIM Global High Yield Fund
GHY
$546M
– –
-200,000
Closed -$2.16M
GRABW icon
44
Grab Holdings Limited Warrant
GRABW
$9.23M
– –
-170,314
Closed -$58.8K
HAL icon
45
Halliburton
HAL
$18.4B
– –
-100,000
Closed -$4.05M
IBM icon
46
IBM
IBM
$227B
– –
-30,000
Closed -$4.21M
JCI icon
47
Johnson Controls International
JCI
$68.9B
– –
-60,000
Closed -$3.19M
LEN icon
48
Lennar Class A
LEN
$34.7B
– –
-35,000
Closed -$3.93M
LGIH icon
49
LGI Homes
LGIH
$1.44B
– –
-15,000
Closed -$1.49M
MANU icon
50
Manchester United
MANU
$2.73B
– –
-5,000
Closed -$99K
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