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
$5.21B
AUM Growth
+$5.21B
Cap. Flow
+$4.85M
Cap. Flow %
0.09%
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
PXD
Pioneer Natural Resource Co.
PXD
$4.43M
2
LOW icon
Lowe's Companies
LOW
$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.66M
4
VLO icon
Valero Energy
VLO
$2.54M
5
ASML icon
ASML
ASML
$2.46M

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
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
NEE.PRQ
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – 0 – –
NIMC
4
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – 0 – –
KKR.PRC
5
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– – 0 – –
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – 0 – –
GTLS.PRB icon
7
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
– – 0 – –
NEE.PRR icon
8
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
– – 0 – –
AESC
9
DELISTED
The AES Corporation
AESC
– – 0 – –
DHR.PRB
10
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– – 0 – –
FLG.PRU
11
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– – 0 – –
BSX.PRA
12
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– – 0 – –
PH icon
13
Parker-Hannifin
PH
$96.2B
$4.71M 0.09% 14,000 +1,000 +8% +$336K
IBM icon
14
IBM
IBM
$227B
$3.93M 0.07% 30,000 +5,000 +20% +$655K
JCI icon
15
Johnson Controls International
JCI
$69.9B
$3.61M 0.07% +60,000 New +$3.61M
PARAP
16
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– – 0 – –
ABBV icon
17
AbbVie
ABBV
$372B
$3.19M 0.06% 20,000 +5,000 +33% +$797K
HAL icon
18
Halliburton
HAL
$19.4B
$3.16M 0.06% 100,000 – –
OXY icon
19
Occidental Petroleum
OXY
$46.9B
$3.12M 0.06% 50,000 – –
VZ icon
20
Verizon
VZ
$186B
$2.92M 0.06% 75,000 – –
GHY
21
PGIM Global High Yield Fund
GHY
$546M
$2.19M 0.04% +200,000 New +$2.19M
FTHY
22
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.11M 0.04% +151,380 New +$2.11M
EQT icon
23
EQT Corp
EQT
$32.4B
$1.91M 0.04% 60,000 +40,000 +200% +$1.28M
AMGN icon
24
Amgen
AMGN
$155B
$1.69M 0.03% +7,000 New +$1.69M
PPL icon
25
PPL Corp
PPL
$27B
$1.66M 0.03% +59,600 New +$1.66M
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