ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.9M
3
+$20M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.29M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.92M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$8.42M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$6.42M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.4%
3 Healthcare 0.21%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$8.88B
$3.27M 0.07%
+95,000
JPM icon
27
JPMorgan Chase
JPM
$827B
$2.9M 0.06%
+10,000
T icon
28
AT&T
T
$181B
$2.89M 0.06%
+100,000
TOL icon
29
Toll Brothers
TOL
$12.6B
$2.85M 0.06%
+25,000
NVDA icon
30
NVIDIA
NVDA
$4.63T
$2.37M 0.05%
+15,000
LOW icon
31
Lowe's Companies
LOW
$128B
$2.22M 0.05%
10,000
-8,000
AMZN icon
32
Amazon
AMZN
$2.51T
$2.19M 0.05%
+10,000
BTSGU icon
33
BrightSpring Health Services Unit
BTSGU
$866M
$1.72M 0.04%
21,023
-78,298
ZTS icon
34
Zoetis
ZTS
$53.2B
$1.56M 0.03%
10,000
-10,000
NOW icon
35
ServiceNow
NOW
$176B
$1.27M 0.03%
+1,238
LAZ icon
36
Lazard
LAZ
$4.69B
$1.2M 0.03%
+25,000
ETN icon
37
Eaton
ETN
$137B
$1.07M 0.02%
3,000
-7,000
QFIN icon
38
Qfin Holdings
QFIN
$2.97B
$818K 0.02%
+18,856
OPFI icon
39
OppFi
OPFI
$272M
$280K 0.01%
+20,000
CYBR icon
40
CyberArk
CYBR
$24.6B
$210K ﹤0.01%
+516
TVTX icon
41
Travere Therapeutics
TVTX
$3.09B
$207K ﹤0.01%
+14,000
SO icon
42
Southern Company
SO
$99.9B
$202K ﹤0.01%
+2,200
PENN icon
43
PENN Entertainment
PENN
$1.95B
$186K ﹤0.01%
10,386
-10,385
BTG icon
44
B2Gold
BTG
$5.48B
$168K ﹤0.01%
+46,500
REAL icon
45
The RealReal
REAL
$1.62B
$120K ﹤0.01%
+25,000
PMT
46
PennyMac Mortgage Investment
PMT
$1.08B
$97.5K ﹤0.01%
7,584
PRAA icon
47
PRA Group
PRAA
$637M
$83.8K ﹤0.01%
+5,682
AUROW
48
Aurora Innovation Warrant
AUROW
$522M
$53.5K ﹤0.01%
61,500
BBAI.WS icon
49
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$43.8K ﹤0.01%
18,260
AFRM icon
50
Affirm
AFRM
$23.3B
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