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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$4.33B
AUM Growth
+$229M
Cap. Flow
-$2.98B
Cap. Flow %
-68.69%
Top 10 Hldgs %
28.79%
Holding
264
New
36
Increased
10
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66.8M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$42.7M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.4M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$20.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$7.91M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$41.8M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$33.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$22.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$212M 4.88%
174,486
-22,523
-11% -$28M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$206M 4.75%
173,866
-8,293
-5% -$10.2M
APO.PRA
3
DELISTED
Apollo Global Management Series A
APO.PRA
$92M 2.12%
1,063,353
-397,764
-27% -$33.4M
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$72.9M 1.68%
+1,182,833
New +$66.8M
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$69.5M 1.6%
1,694,815
+180,250
+12% +$7.91M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$43.6M 1.01%
+775,783
New +$42.7M
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$33.9M 0.78%
697,558
+394,895
+130% +$20.6M
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$29.6M 0.68%
475,551
-373,052
-44% -$22.9M
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$24.4M 0.56%
+493,304
New +$24.4M
ALB.PRA icon
10
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$10.9M 0.25%
269,216
+79,216
+42% +$3.67M
BTSGU icon
11
BrightSpring Health Services Unit
BTSGU
$1.65B
$5.15M 0.12%
82,717
-83,873
-50% -$5.38M
GTLS.PRB
12
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.73M 0.11%
66,804
-676,798
-91% -$41.8M
UPS icon
13
United Parcel Service
UPS
$88.9B
$4.16M 0.1%
+33,000
New +$4.34M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.1M 0.09%
+7,000
New +$4.12M
PCG icon
15
PUT
PG&E
PCG
$38.5B
$4.04M 0.09%
+200,000
New +$4.07M
EXPE icon
16
Expedia Group
EXPE
$37.3B
$3.73M 0.09%
+20,000
New +$3.45M
LOW icon
17
Lowe's Companies
LOW
$125B
$3.7M 0.09%
+15,000
New +$4.01M
X
18
DELISTED
US Steel
X
$3.4M 0.08%
100,000
+50,000
+100% +$1.85M
ABBV icon
19
AbbVie
ABBV
$435B
$3.2M 0.07%
+18,000
New +$3.31M
FANG icon
20
Diamondback Energy
FANG
$52.7B
$3.11M 0.07%
19,000
+9,000
+90% +$1.59M
OGN icon
21
Organon & Co
OGN
$3.57B
$2.98M 0.07%
200,000
+75,000
+60% +$1.22M
DELL icon
22
Dell
DELL
$293B
$2.88M 0.07%
+25,000
New +$3.14M
M icon
23
CALL
Macy's
M
$6.68B
$2.88M 0.07%
170,000
+150,000
+750% +$2.39M
C icon
24
Citigroup
C
$226B
$2.82M 0.07%
+40,000
New +$2.7M
CI icon
25
Cigna
CI
$74.6B
$2.76M 0.06%
+10,000
New +$3.19M
1
2 3 4 5

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Advent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advent Capital Management held 264 positions worth $4.33B, up 5.6% from $4.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $2.98B in Q4 2024, closing 56 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $72.9M.

  • Advent Capital Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 1,182,833 shares worth $72.9M.
  • Advent Capital Management added most to NextEra Energy 7.299% Corporate Units in Q4 2024, an estimated $20.6M increase.
  • Advent Capital Management's biggest Q4 2024 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $41.8M.
  • Advent Capital Management fully exited NVIDIA in Q4 2024, selling an estimated $3.04M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.33B portfolio in Q4 2024.
  • Advent Capital Management opened 36 new positions and closed 56 in Q4 2024.
  • Advent Capital Management's portfolio value rose 5.6% quarter-over-quarter to $4.33B.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.