ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$30.7M
3
+$16.8M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.5M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$5.05M

Top Sells

1
+$24.2M
2
+$21.5M
3
+$8.72M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.97M
5
AMGN icon
Amgen
AMGN
+$4.52M

Sector Composition

1 Technology 0.78%
2 Industrials 0.26%
3 Consumer Discretionary 0.2%
4 Healthcare 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$84.1B
$2.86M 0.07%
+30,000
AVGO icon
27
Broadcom
AVGO
$1.95T
$2.77M 0.06%
8,000
+3,000
RCL icon
28
Royal Caribbean
RCL
$75.3B
$2.51M 0.06%
9,000
+2,000
BTSGU icon
29
BrightSpring Health Services Unit
BTSGU
$1.4B
$1.71M 0.04%
13,528
-3,465
ZTS icon
30
Zoetis
ZTS
$36.7B
$705K 0.02%
+5,600
UNIT
31
Uniti Group
UNIT
$2.7B
$701K 0.02%
+100,000
APLS icon
32
Apellis Pharmaceuticals
APLS
$5.25B
$452K 0.01%
+18,000
ESPR icon
33
Esperion Therapeutics
ESPR
$808M
$333K 0.01%
90,000
+10,000
BBAI.WS icon
34
BigBear.ai Holdings Warrant
BBAI.WS
$165M
$29.2K ﹤0.01%
18,260
GME.WS
35
GameStop Corp Warrants
GME.WS
$20.4K ﹤0.01%
+6,778
AUROW
36
Aurora Innovation Warrant
AUROW
$816M
$13.8K ﹤0.01%
61,500
OPENW
37
Opendoor Technologies Inc Series K Warrants
OPENW
$26.8M
$1.08K ﹤0.01%
+1,199
OPENL
38
Opendoor Technologies Inc Series A Warrants
OPENL
$13.4M
$624 ﹤0.01%
+1,199
OPENZ
39
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.7M
$479 ﹤0.01%
+1,199
CMI icon
40
Cummins
CMI
$94.2B
– –
-6,000
CIM
41
Chimera Investment
CIM
$1.13B
– –
0
CIFR icon
42
Cipher Digital Inc
CIFR
$8.46B
– –
0
CRWV
43
CoreWeave Inc
CRWV
$68.1B
– –
0
WULF icon
44
TeraWulf
WULF
$11.8B
– –
0
T icon
45
AT&T
T
$176B
– –
-100,000
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$748B
– –
0
SPOT icon
47
Spotify
SPOT
$87.9B
– –
-5,000
SOFI icon
48
SoFi Technologies
SOFI
$20.5B
– –
0
RIOT icon
49
Riot Platforms
RIOT
$9.12B
– –
0
REAL icon
50
The RealReal
REAL
$1.49B
– –
0
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