ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.72%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$185M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.3%
Holding
261
New
15
Increased
4
Reduced
7
Closed
25

Top Buys

1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$50.3M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44.4M
3
LEN icon
Lennar Class A
LEN
$3.93M
4
NVDA icon
NVIDIA
NVDA
$3.26M
5
SPG icon
Simon Property Group
SPG
$3.24M

Top Sells

1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$32.2M
5
GTLS.PRB icon
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
$17.7M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
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
$200M 4.65% 179,401 -4,671 -3% -$5.21M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$200M 4.65% 179,122 +1,937 +1% +$2.16M
NEE.PRR icon
3
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$76.8M 1.79% 2,033,987 +1,333,068 +190% +$50.3M
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$2.06B
$44.4M 1.03% +807,500 New +$44.4M
GTLS.PRB icon
5
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
$13.9M 0.32% 204,272 -260,790 -56% -$17.7M
AESC
6
DELISTED
The AES Corporation
AESC
$10.6M 0.25% 173,672 -645 -0.4% -$39.5K
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$6.21M 0.14% 169,060 -8,660 -5% -$318K
IBM icon
8
IBM
IBM
$227B
$4.21M 0.1% 30,000 – –
HAL icon
9
Halliburton
HAL
$19.4B
$4.05M 0.09% 100,000 – –
LEN icon
10
Lennar Class A
LEN
$34.5B
$3.93M 0.09% +35,000 New +$3.93M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$3.26M 0.08% +7,500 New +$3.26M
SPG icon
12
Simon Property Group
SPG
$59B
$3.24M 0.08% +30,000 New +$3.24M
JCI icon
13
Johnson Controls International
JCI
$69.9B
$3.19M 0.07% 60,000 – –
MRK icon
14
Merck
MRK
$210B
$3.09M 0.07% +30,000 New +$3.09M
ABBV icon
15
AbbVie
ABBV
$372B
$2.98M 0.07% 20,000 – –
RH icon
16
RH
RH
$4.23B
$2.91M 0.07% +11,000 New +$2.91M
SNOW icon
17
Snowflake
SNOW
$79.6B
$2.9M 0.07% 19,000 +10,000 +111% +$1.53M
MS icon
18
Morgan Stanley
MS
$240B
$2.86M 0.07% 35,000 +10,000 +40% +$817K
BAC icon
19
Bank of America
BAC
$376B
$2.74M 0.06% 100,000 – –
AMD icon
20
Advanced Micro Devices
AMD
$264B
$2.57M 0.06% +25,000 New +$2.57M
DE icon
21
Deere & Co
DE
$129B
$2.26M 0.05% +6,000 New +$2.26M
GHY
22
PGIM Global High Yield Fund
GHY
$546M
$2.16M 0.05% 200,000 – –
ETN icon
23
Eaton
ETN
$136B
$2.13M 0.05% 10,000 -5,000 -33% -$1.07M
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2M 0.05% 150,000 – –
PNC icon
25
PNC Financial Services
PNC
$81.7B
$1.6M 0.04% 13,000 – –
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