ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.02%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.21B
AUM Growth
-$386M
Cap. Flow
-$5.56B
Cap. Flow %
-106.56%
Top 10 Hldgs %
23.89%
Holding
281
New
17
Increased
6
Reduced
2
Closed
24

Top Buys

1
JCI icon
Johnson Controls International
JCI
$3.61M
2
GHY
PGIM Global High Yield Fund
GHY
$2.19M
3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.11M
4
AMGN icon
Amgen
AMGN
$1.69M
5
PPL icon
PPL Corp
PPL
$1.66M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$203M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$202M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$71.4M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$70.5M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$68.3M

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
0
– –
BURL icon
52
Burlington
BURL
$19B
– –
-522
Closed -$106K
CAT icon
53
Caterpillar
CAT
$197B
– –
0
– –
CCL icon
54
Carnival Corp
CCL
$43.1B
– –
0
– –
CMCSA icon
55
Comcast
CMCSA
$125B
– –
0
– –
DB icon
56
Deutsche Bank
DB
$68B
– –
0
– –
ENPH icon
57
Enphase Energy
ENPH
$4.78B
– –
-294
Closed -$77.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.81T
– –
-30,000
Closed -$2.66M
IMAX icon
59
IMAX
IMAX
$1.57B
– –
-180
Closed -$2.64K
KEY icon
60
KeyCorp
KEY
$21B
– –
-100,000
Closed -$1.74M
LOW icon
61
Lowe's Companies
LOW
$148B
– –
-15,000
Closed -$2.99M
MARA icon
62
Marathon Digital Holdings
MARA
$5.6B
– –
0
– –
OPEN icon
63
Opendoor
OPEN
$4.39B
– –
0
– –
PGYWW
64
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
– –
-75,000
Closed -$7.12K
RC
65
Ready Capital
RC
$700M
– –
0
– –
RIG icon
66
Transocean
RIG
$2.92B
– –
0
– –
RPD icon
67
Rapid7
RPD
$1.28B
– –
-2,409
Closed -$81.9K
SLG icon
68
SL Green Realty
SLG
$4.25B
– –
0
– –
SNV icon
69
Synovus
SNV
$7.23B
– –
0
– –
SOFI icon
70
SoFi Technologies
SOFI
$30.4B
– –
-4,600
Closed -$21.2K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STWD icon
72
Starwood Property Trust
STWD
$7.52B
– –
0
– –
TNDM icon
73
Tandem Diabetes Care
TNDM
$837M
– –
-630
Closed -$28.3K
VLO icon
74
Valero Energy
VLO
$48.3B
– –
-20,000
Closed -$2.54M
ZTO icon
75
ZTO Express
ZTO
$14.5B
– –
0
– –
1 2
3
4