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ACM
Advent Capital Management Portfolio holdings
AUM
$3.38B
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$3.38B
AUM Growth
-$947M
(-22%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-94.84%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
269
New
22
Increased
13
Reduced
10
Closed
9
Top Buys
| 1 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$14.7M |
| 2 |
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
|
+$10.5M |
| 3 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$6.52M |
| 4 |
United Airlines
UAL
|
+$4.19M |
| 5 |
ServiceNow
NOW
|
+$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.43% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.24% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$74.6B
| – | – |
-7,000
| Closed | -$3.99M |
|
77
CALL
Opendoor
OPEN
$4.58B
| – | – |
-20,000
| Closed | -$117K |
|
78
CALL
Oracle
ORCL
$382B
| – | – |
-25,000
| Closed | -$4.87M |
|
79
PNC Financial Services
PNC
$102B
| – | – |
-14,000
| Closed | -$2.92M |
|
80
Royal Caribbean
RCL
$78.4B
| – | – |
-9,000
| Closed | -$2.51M |
|
81
PUT
Riot Platforms
RIOT
$7.6B
| – | – |
-100,000
| Closed | -$1.27M |
|
82
CALL
SoFi Technologies
SOFI
$22.9B
| – | – |
-45,000
| Closed | -$1.18M |
|
|
UNIT
83
Uniti Group
UNIT
$2.72B
| – | – |
-100,000
| Closed | -$701K |
|
84
Vertiv
VRT
$117B
| – | – |
-20,000
| Closed | -$3.24M |
|
85
CALL
TeraWulf
WULF
$9.6B
| – | – |
-30,000
| Closed | -$345K |
|
86
Zoetis
ZTS
$31.2B
| – | – |
-5,600
| Closed | -$705K |
|
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