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ACM

Advent Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$4.46B
AUM Growth
+$835M
Cap. Flow
-$2.11B
Cap. Flow %
-47.24%
Top 10 Hldgs %
26.57%
Holding
262
New
33
Increased
14
Reduced
16
Closed
26
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
GOOGM icon
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$82.3M
2
GOOGN icon
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$63.6M
3
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$56.7M
4
PPLC icon
PPL Corp Corporate Units
PPLC
+$33.2M
5
SMCIP icon
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$15.9M

Top Sells

Rank Stock Value
1
BRKRP icon
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$22M
2
HPE.PRC icon
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.9M
3
NOVTU icon
Novanta Inc Units
NOVTU
+$15.4M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$13.9M
5
MCHPP icon
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Communication Services 3.29%
3 Technology 1.77%
4 Consumer Discretionary 0.23%
5 Industrials 0.23%

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Advent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advent Capital Management held 262 positions worth $4.46B, up 23% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advent Capital Management withdrew a net $2.11B in Q2 2026, closing 26 positions and reducing 16 holdings. Its most notable exit was Novanta Inc Units, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Advent Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $82.7M.

  • Advent Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,638,841 shares worth $82.7M.
  • Advent Capital Management added most to Albemarle Corp Depositary Shares in Q2 2026, an estimated $7.53M increase.
  • Advent Capital Management's biggest Q2 2026 reduction was Bruker Corporation 6.375% Series A Preferred Stock, cutting an estimated $22M.
  • Advent Capital Management fully exited Novanta Inc Units in Q2 2026, selling an estimated $15.4M.
  • Advent Capital Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2026.
  • Advent Capital Management opened 33 new positions and closed 26 in Q2 2026.
  • Advent Capital Management's portfolio value rose 23% quarter-over-quarter to $4.46B.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.