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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$4.7B
AUM Growth
+$138M
Cap. Flow
-$3.21B
Cap. Flow %
-68.24%
Top 10 Hldgs %
27.51%
Holding
251
New
42
Increased
8
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$29.2M
2
ACVT
Advent Convertible Bond ETF
ACVT
+$25.4M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$19.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.02M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.67M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$14.4M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$10.7M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.27M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.79M
5
NOC icon
Northrop Grumman
NOC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.39%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
CALL
Norwegian Cruise Line
NCLH
$9.74B
$4.06M 0.09%
+200,000
New +$3.58M
RH icon
27
RH
RH
$3.36B
$3.78M 0.08%
+20,000
New +$3.71M
SOFI icon
28
CALL
SoFi Technologies
SOFI
$21.5B
$3.64M 0.08%
200,000
– –
WHR icon
29
Whirlpool
WHR
$2.49B
$3.55M 0.08%
+35,000
New +$2.91M
DXCM icon
30
DexCom
DXCM
$28.9B
$3.49M 0.07%
40,000
-10,000
-20% -$784K
FANG icon
31
Diamondback Energy
FANG
$53.5B
$3.44M 0.07%
25,000
– –
MGM icon
32
MGM Resorts International
MGM
$11.8B
$3.27M 0.07%
+95,000
New +$3.01M
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.9M 0.06%
+10,000
New +$2.55M
T icon
34
AT&T
T
$169B
$2.89M 0.06%
+100,000
New +$2.76M
TOL icon
35
Toll Brothers
TOL
$14.5B
$2.85M 0.06%
+25,000
New +$2.59M
AFRM icon
36
CALL
Affirm
AFRM
$24.2B
$2.77M 0.06%
40,000
+35,000
+700% +$1.81M
LYFT icon
37
CALL
Lyft
LYFT
$5.87B
$2.6M 0.06%
165,000
+145,000
+725% +$2.03M
NVDA icon
38
NVIDIA
NVDA
$4.77T
$2.37M 0.05%
+15,000
New +$1.89M
BABA icon
39
CALL
Alibaba
BABA
$276B
$2.27M 0.05%
20,000
-100,000
-83% -$11.8M
RIOT icon
40
CALL
Riot Platforms
RIOT
$8.03B
$2.26M 0.05%
+200,000
New +$1.7M
LOW icon
41
Lowe's Companies
LOW
$122B
$2.22M 0.05%
10,000
-8,000
-44% -$1.79M
AMZN icon
42
Amazon
AMZN
$2.48T
$2.19M 0.05%
+10,000
New +$1.98M
AMGN icon
43
CALL
Amgen
AMGN
$212B
$2.09M 0.04%
+7,500
New +$2.12M
SOFI icon
44
PUT
SoFi Technologies
SOFI
$21.5B
$1.82M 0.04%
+100,000
New +$1.32M
BTSGU icon
45
BrightSpring Health Services Unit
BTSGU
$1.91B
$1.72M 0.04%
21,023
-78,298
-79% -$5.79M
ALB icon
46
CALL
Albemarle
ALB
$13.3B
$1.63M 0.03%
+26,000
New +$1.54M
ZTS icon
47
Zoetis
ZTS
$32.5B
$1.56M 0.03%
10,000
-10,000
-50% -$1.59M
NOW icon
48
ServiceNow
NOW
$114B
$1.27M 0.03%
+6,190
New +$1.17M
LAZ icon
49
Lazard
LAZ
$4.21B
$1.2M 0.03%
+25,000
New +$1.05M
ETN icon
50
Eaton
ETN
$150B
$1.07M 0.02%
3,000
-7,000
-70% -$2.16M
1
2
3 4

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Advent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advent Capital Management held 251 positions worth $4.7B, up 3% from $4.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advent Capital Management withdrew a net $3.21B in Q2 2025, closing 20 positions and reducing 17 holdings. Its most notable exit was Northrop Grumman, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advent Capital Management opened a new position in Advent Convertible Bond ETF worth $25.9M.

  • Advent Capital Management's largest Q2 2025 buy was Advent Convertible Bond ETF: 990,000 shares worth $25.9M.
  • Advent Capital Management added most to KKR & Co 6.25% Series D Preferred Stock in Q2 2025, an estimated $29.2M increase.
  • Advent Capital Management's biggest Q2 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $14.4M.
  • Advent Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $3.58M.
  • Advent Capital Management's ten largest holdings make up 28% of its $4.7B portfolio in Q2 2025.
  • Advent Capital Management opened 42 new positions and closed 20 in Q2 2025.
  • Advent Capital Management's portfolio value rose 3% quarter-over-quarter to $4.7B.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.