ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.19%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$102M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.49%
Holding
262
New
28
Increased
9
Reduced
8
Closed
11

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$51.4M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$22.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.2M
4
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
$16.6M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.22M

Top Sells

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
2
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$11.6M
3
ZTS icon
Zoetis
ZTS
$5.2M
4
ABBV icon
AbbVie
ABBV
$5.15M
5
HD icon
Home Depot
HD
$2.84M

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
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
$251M 6.12% 197,009 +15,077 +8% +$19.2M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$233M 5.66% 182,159 +6,439 +4% +$8.22M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$99M 2.41% 1,461,117 +338,026 +30% +$22.9M
NEE.PRR icon
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$71.3M 1.74% 1,514,565 -246,282 -14% -$11.6M
HPE.PRC
5
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$51.4M 1.25% +848,603 New +$51.4M
GTLS.PRB icon
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
$37.3M 0.91% 743,602 +330,894 +80% +$16.6M
NEE.PRS
7
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$16.8M 0.41% 302,663 +122,663 +68% +$6.81M
BTSGU icon
8
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$9.26M 0.23% 166,590 +37,200 +29% +$2.07M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$8.48M 0.21% 190,000 -357,863 -65% -$16M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$3.04M 0.07% 25,000 +15,000 +150% +$1.82M
WHR icon
11
Whirlpool
WHR
$5.21B
$3M 0.07% +28,000 New +$3M
HD icon
12
Home Depot
HD
$405B
$2.84M 0.07% 7,000 -7,000 -50% -$2.84M
VLO icon
13
Valero Energy
VLO
$47.2B
$2.7M 0.07% +20,000 New +$2.7M
ETN icon
14
Eaton
ETN
$136B
$2.65M 0.06% +8,000 New +$2.65M
AVGO icon
15
Broadcom
AVGO
$1.4T
$2.59M 0.06% +15,000 New +$2.59M
EQT icon
16
EQT Corp
EQT
$32.4B
$2.56M 0.06% +70,000 New +$2.56M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 0.06% 15,000 -5,000 -25% -$836K
VZ icon
18
Verizon
VZ
$186B
$2.47M 0.06% 55,000 – –
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$2.46M 0.06% +16,000 New +$2.46M
OGN icon
20
Organon & Co
OGN
$2.45B
$2.39M 0.06% 125,000 – –
MU icon
21
Micron Technology
MU
$133B
$2.28M 0.06% 22,000 +12,000 +120% +$1.24M
BA icon
22
Boeing
BA
$177B
$2.28M 0.06% +15,000 New +$2.28M
GE icon
23
GE Aerospace
GE
$292B
$2.26M 0.06% 12,000 – –
ENPH icon
24
Enphase Energy
ENPH
$4.93B
$2.26M 0.06% 20,000 -15,000 -43% -$1.7M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.15M 0.05% +5,000 New +$2.15M
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