ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
(+4.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
239
New
14
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$24.5M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$11.9M |
| 3 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$6.16M |
| 4 |
Home Depot
HD
|
$4.82M |
| 5 |
Amazon
AMZN
|
$3.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.33% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $222M | 5.32% | 181,932 +153 | +0.1% | +$186K |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $212M | 5.09% | 175,720 -9,043 | -5% | -$10.9M |
|
3
Apollo Global Management Series A
APO.PRA
$2.06B
| $77.3M | 1.85% | 1,123,091 +26,586 | +2% | +$1.83M |
|
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $74.8M | 1.8% | 1,760,847 -423,827 | -19% | -$18M |
|
|
5
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $24.5M | 0.59% | +547,863 | New | +$24.5M |
|
6
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
| $20.7M | 0.5% | 412,708 -139,941 | -25% | -$7.02M |
|
|
NEE.PRS
7
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $11.9M | 0.28% | +180,000 | New | +$11.9M |
|
|
8
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $6.16M | 0.15% | +129,390 | New | +$6.16M |
|
9
Zoetis
ZTS
$69.3B
| $5.2M | 0.12% | 30,000 +10,000 | +50% | +$1.73M |
|
10
AbbVie
ABBV
$372B
| $5.15M | 0.12% | 30,000 +10,000 | +50% | +$1.72M |
|
|
11
Home Depot
HD
$405B
| $4.82M | 0.12% | +14,000 | New | +$4.82M |
|
|
12
Amazon
AMZN
$2.44T
| $3.87M | 0.09% | 20,000 +16,500 | +471% | +$3.19M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.09% | 20,000 -10,000 | -33% | -$1.83M |
|
14
Enphase Energy
ENPH
$4.93B
| $3.49M | 0.08% | 35,000 +10,000 | +40% | +$997K |
|
15
MGM Resorts International
MGM
$10.8B
| $2.89M | 0.07% | 65,000 -10,000 | -13% | -$444K |
|
16
Organon & Co
OGN
$2.45B
| $2.59M | 0.06% | 125,000 | – | – |
|
17
Expedia Group
EXPE
$26.6B
| $2.52M | 0.06% | +20,000 | New | +$2.52M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.06% | +15,000 | New | +$2.43M |
|
19
Apple
AAPL
$3.45T
| $2.32M | 0.06% | +11,000 | New | +$2.32M |
|
20
Verizon
VZ
$186B
| $2.27M | 0.05% | +55,000 | New | +$2.27M |
|
21
Chevron
CVX
$324B
| $2.19M | 0.05% | +14,000 | New | +$2.19M |
|
22
Chubb
CB
$110B
| $2.04M | 0.05% | 8,000 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.91M | 0.05% | +12,000 | New | +$1.91M |
|
24
IBM
IBM
$227B
| $1.73M | 0.04% | 10,000 -5,000 | -33% | -$865K |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $1.58M | 0.04% | 10,000 -10,000 | -50% | -$1.58M |
|