ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
+$779M
Cap. Flow %
15.61%
Top 10 Hldgs %
25.47%
Holding
268
New
30
Increased
–
Reduced
1
Closed
16

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$216M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$205M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$12.3M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.81M
3
PH icon
Parker-Hannifin
PH
$4.71M
4
OXY icon
Occidental Petroleum
OXY
$3.12M
5
PPL icon
PPL Corp
PPL
$1.66M

Sector Composition

1 Industrials 0.2%
2 Energy 0.18%
3 Consumer Discretionary 0.17%
4 Technology 0.13%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
51
Bloom Energy
BE
$12.3B
– –
0
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BOX icon
53
Box
BOX
$4.69B
– –
0
– –
CAT icon
54
Caterpillar
CAT
$194B
– –
0
– –
CMA icon
55
Comerica
CMA
$9B
– –
-35,000
Closed -$1.52M
CRWD icon
56
CrowdStrike
CRWD
$104B
– –
0
– –
DB icon
57
Deutsche Bank
DB
$67B
– –
0
– –
DE icon
58
Deere & Co
DE
$127B
– –
0
– –
DHR icon
59
Danaher
DHR
$143B
– –
0
– –
DOCS icon
60
Doximity
DOCS
$12.6B
– –
0
– –
ENPH icon
61
Enphase Energy
ENPH
$4.85B
– –
0
– –
ETSY icon
62
Etsy
ETSY
$5.15B
– –
0
– –
F icon
63
Ford
F
$46.2B
– –
0
– –
FIVN icon
64
FIVE9
FIVN
$2.05B
– –
-247
Closed -$17.9K
GRAB icon
65
Grab
GRAB
$20.1B
– –
0
– –
HTZ icon
66
Hertz
HTZ
$1.68B
– –
0
– –
INN
67
Summit Hotel Properties
INN
$594M
– –
-13,030
Closed -$91.2K
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.64B
– –
-464
Closed -$16.6K
IQ icon
69
iQIYI
IQ
$2.61B
– –
-107,400
Closed -$782K
ITGR icon
70
Integer Holdings
ITGR
$3.71B
– –
-9,464
Closed -$733K
LUV icon
71
Southwest Airlines
LUV
$17B
– –
0
– –
MODG icon
72
Topgolf Callaway Brands
MODG
$1.69B
– –
0
– –
NCLH icon
73
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NIO icon
74
NIO
NIO
$14.2B
– –
0
– –
OXY icon
75
Occidental Petroleum
OXY
$45.6B
– –
-50,000
Closed -$3.12M
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