ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+1.31%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.53B
AUM Growth
+$268M
Cap. Flow
-$3.43B
Cap. Flow %
-75.64%
Top 10 Hldgs %
28.71%
Holding
205
New
19
Increased
10
Reduced
14
Closed
11

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$35.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$21M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.54M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.46M
5
PCGU
PG&E Corporation
PCGU
$7.55M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21.3M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14.6M
4
SOLN
The Southern Company
SOLN
$10.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.99M

Sector Composition

1 Utilities 0.6%
2 Healthcare 0.29%
3 Technology 0.29%
4 Industrials 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$604M
– –
0
– –
CI icon
52
Cigna
CI
$80.6B
– –
-20,000
Closed -$3.75M
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-8,060
Closed -$488K
GKOS icon
54
Glaukos
GKOS
$5.22B
– –
0
– –
LUV icon
55
Southwest Airlines
LUV
$16.3B
– –
0
– –
M icon
56
Macy's
M
$4.53B
– –
0
– –
NCLH icon
57
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
SBUX icon
58
Starbucks
SBUX
$99B
– –
0
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
T icon
60
AT&T
T
$211B
– –
-132,400
Closed -$3.02M
UNH icon
61
UnitedHealth
UNH
$281B
– –
-1,300
Closed -$383K
VLO icon
62
Valero Energy
VLO
$48.5B
– –
-50,000
Closed -$2.94M
WMT icon
63
Walmart
WMT
$803B
– –
-105,000
Closed -$4.19M
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-6,500
Closed -$325K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,000
Closed -$73K
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-9,816
Closed -$14.6M
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