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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
+0.6%
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
$3.93B
AUM Growth
-$425M
Cap. Flow
-$3.36B
Cap. Flow %
-85.39%
Top 10 Hldgs %
29.36%
Holding
198
New
36
Increased
4
Reduced
11
Closed
13
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.56M
2
MDB icon
MongoDB
MDB
+$4.09M
3
ZTS icon
Zoetis
ZTS
+$3.75M
4
IBM icon
IBM
IBM
+$2.74M
5
ZS icon
Zscaler
ZS
+$2.57M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$11.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.8M
3
FLG.PRU icon
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$6.63M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.52M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Technology 0.45%
3 Healthcare 0.38%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$227M 5.77%
184,763
-9,061
-5% -$10.8M
2023 Q1
4 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.67B
$218M 5.55%
181,779
-3,845
-2% -$4.58M
2023 Q1
4 quarters
NEE.PRR icon
3
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$87.1M 2.21%
2,184,674
-9,001
-0.4% -$333K
2022 Q4
5 quarters
APO.PRA icon
4
DELISTED
Apollo Global Management Series A
APO.PRA
$71M 1.8%
1,096,505
-90,324
-8% -$5.52M
2023 Q3
2 quarters
GTLS.PRB icon
5
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$36.6M 0.93%
552,649
-36,274
-6% -$2M
2022 Q4
5 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.57M 0.12%
30,000
+10,000
+50% +$1.44M
2023 Q4
1 quarter
UPS icon
7
United Parcel Service
UPS
$80.5B
$4.46M 0.11%
+30,000
New +$4.56M
2024 Q1
0 quarters
ABBV icon
8
AbbVie
ABBV
$489B
$3.64M 0.09%
20,000
-10,000
-33% -$1.72M
2022 Q4
5 quarters
MDB icon
9
MongoDB
MDB
$31.1B
$3.59M 0.09%
+10,000
New +$4.09M
2024 Q1
0 quarters
SLB icon
10
SLB Ltd
SLB
$72.6B
$3.56M 0.09%
65,000
– –
2023 Q4
1 quarter
MGM icon
11
MGM Resorts International
MGM
$7.36B
$3.54M 0.09%
75,000
-25,000
-25% -$1.09M
2023 Q4
1 quarter
ZTS icon
12
Zoetis
ZTS
$30.9B
$3.38M 0.09%
+20,000
New +$3.75M
2024 Q1
0 quarters
ENPH icon
13
Enphase Energy
ENPH
$4.34B
$3.02M 0.08%
25,000
+10,000
+67% +$1.17M
2023 Q4
1 quarter
CRM icon
14
Salesforce
CRM
$189B
$3.01M 0.08%
10,000
– –
2023 Q4
1 quarter
JPM icon
15
JPMorgan Chase
JPM
$885B
$3M 0.08%
15,000
-5,000
-25% -$902K
2023 Q4
1 quarter
IBM icon
16
IBM
IBM
$214B
$2.86M 0.07%
+15,000
New +$2.74M
2024 Q1
0 quarters
AMGN icon
17
Amgen
AMGN
$224B
$2.84M 0.07%
10,000
+5,331
+114% +$1.56M
2023 Q4
1 quarter
DD icon
18
DuPont de Nemours
DD
$17.6B
$2.68M 0.07%
+27,883
New +$2.48M
2024 Q1
0 quarters
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.89B
$2.59M 0.07%
20,000
+6,000
+43% +$735K
2023 Q4
1 quarter
DIS icon
20
Walt Disney
DIS
$187B
$2.45M 0.06%
+20,000
New +$2.09M
2024 Q1
0 quarters
OGN icon
21
Organon & Co
OGN
$3.63B
$2.35M 0.06%
+125,000
New +$2.15M
2024 Q1
0 quarters
LGIH icon
22
LGI Homes
LGIH
$1.02B
$2.33M 0.06%
+20,000
New +$2.36M
2024 Q1
0 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$39.9B
$2.23M 0.06%
+15,000
New +$2.33M
2024 Q1
0 quarters
ZS icon
24
Zscaler
ZS
$38.1B
$2.21M 0.06%
+11,490
New +$2.57M
2024 Q1
0 quarters
CB icon
25
Chubb
CB
$132B
$2.07M 0.05%
8,000
– –
2023 Q4
1 quarter
1
2 3

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MAM
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WSFS
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AP
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WA
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BP
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AOI
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Advent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advent Capital Management held 198 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $3.36B in Q1 2024, closing 13 positions and reducing 11 holdings. Its most notable exit was The AES Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advent Capital Management opened a new position in United Parcel Service worth $4.46M.

  • Advent Capital Management's largest Q1 2024 buy was United Parcel Service: 30,000 shares worth $4.46M.
  • Advent Capital Management added most to Amgen in Q1 2024, an estimated $1.56M increase.
  • Advent Capital Management's biggest Q1 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $10.8M.
  • Advent Capital Management fully exited The AES Corporation in Q1 2024, selling an estimated $11.8M.
  • Advent Capital Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Advent Capital Management opened 36 new positions and closed 13 in Q1 2024.
  • Advent Capital Management's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.