ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.64%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$106M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$55.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$32.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.25M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.02M
5
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
$6.11M

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$9.24M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.04M
3
UPS icon
United Parcel Service
UPS
$4.16M
4
EXPE icon
Expedia Group
EXPE
$3.73M
5
X
US Steel
X
$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$2.72M 0.06%
+10,000
New +$2.72M
VLO icon
27
Valero Energy
VLO
$48.3B
$2.64M 0.06%
+20,000
New +$2.64M
PH icon
28
Parker-Hannifin
PH
$94.8B
$2.43M 0.05%
+4,000
New +$2.43M
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.98B
$2.35M 0.05%
+36,900
New +$2.35M
MTB icon
30
M&T Bank
MTB
$31B
$2.15M 0.05%
+12,000
New +$2.15M
C icon
31
Citigroup
C
$175B
$2.13M 0.05%
30,000
-10,000
-25% -$710K
PCG icon
32
PG&E
PCG
$33.7B
$1.36M 0.03%
+79,368
New +$1.36M
PENN icon
33
PENN Entertainment
PENN
$2.86B
$339K 0.01%
20,771
+7,050
+51% +$115K
GME icon
34
GameStop
GME
$10.2B
$310K 0.01%
+13,900
New +$310K
PMT
35
PennyMac Mortgage Investment
PMT
$1.08B
$111K ﹤0.01%
7,584
– –
AUROW
36
Aurora Innovation Warrant
AUROW
$1.15B
$86.7K ﹤0.01%
+61,500
New +$86.7K
BBAI.WS icon
37
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
$387M
$15K ﹤0.01%
+18,260
New +$15K
ABBV icon
38
AbbVie
ABBV
$374B
– –
-18,000
Closed -$3.2M
AFRM icon
39
Affirm
AFRM
$27.8B
– –
0
– –
AMC icon
40
AMC Entertainment Holdings
AMC
$1.39B
– –
-42,800
Closed -$170K
AMGN icon
41
Amgen
AMGN
$153B
– –
-10,000
Closed -$2.61M
ANF icon
42
Abercrombie & Fitch
ANF
$4.35B
– –
0
– –
ATEN icon
43
A10 Networks
ATEN
$1.27B
– –
0
– –
BABA icon
44
Alibaba
BABA
$325B
– –
0
– –
BBAI icon
45
BigBear.ai
BBAI
$1.82B
– –
0
– –
CI icon
46
Cigna
CI
$80.2B
– –
-10,000
Closed -$2.76M
CNK icon
47
Cinemark Holdings
CNK
$2.92B
– –
0
– –
COIN icon
48
Coinbase
COIN
$77.7B
– –
0
– –
CPA icon
49
Copa Holdings
CPA
$4.84B
– –
-25,000
Closed -$2.2M
DELL icon
50
Dell
DELL
$83.9B
– –
-25,000
Closed -$2.88M
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