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
BNAIW
76
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-29,666
Closed -$297
ATSG
77
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-2,413
Closed -$62.7K
DNA.WS
78
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-9,240
Closed -$1.85K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,400
Closed -$4.43M
DCFCW
80
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-6,066
Closed -$1.78K
FSR
81
DELISTED
Fisker Inc.
FSR
– –
0
– –
AAC.WS
82
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-4,640
Closed -$2.16K
ALLG.WS
83
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-9,150
Closed -$915
ADERW
84
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-11,718
Closed -$3.28K
FATH.WS
85
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-3,175
Closed -$264
BDXB
86
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
0
– -$12.6M
NEE.PRP
87
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– -$2.69M
MBAC.WS
88
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-25,000
Closed -$1.36K
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