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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$4.11B
AUM Growth
-$58.7M
Cap. Flow
-$3.1B
Cap. Flow %
-75.39%
Top 10 Hldgs %
30.73%
Holding
249
New
52
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.7M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$21.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.88M

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$15.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11M
3
ZTS icon
Zoetis
ZTS
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
– –
-20,000
Closed -$1.29M
1 2 3 4
5

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Advent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advent Capital Management held 249 positions worth $4.11B, down 1.4% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advent Capital Management withdrew a net $3.1B in Q3 2024, closing 25 positions and reducing 9 holdings. Its most notable exit was Zoetis, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Advent Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $51.4M.

  • Advent Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 848,603 shares worth $51.4M.
  • Advent Capital Management added most to Apollo Global Management Series A in Q3 2024, an estimated $21.6M increase.
  • Advent Capital Management's biggest Q3 2024 reduction was Albemarle Corp Depositary Shares, cutting an estimated $15.4M.
  • Advent Capital Management fully exited Zoetis in Q3 2024, selling an estimated $5.2M.
  • Advent Capital Management's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2024.
  • Advent Capital Management opened 52 new positions and closed 25 in Q3 2024.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.11B.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.