ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$17.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.92%
Holding
277
New
17
Increased
8
Reduced
7
Closed
30

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$72.9M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$43.6M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$24.4M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$19.2M
5
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.39M

Top Sells

1
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
$47.9M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$34.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$27.3M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.83M

Sector Composition

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 Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$212M 4.88% 174,486 -22,523 -11% -$27.3M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$206M 4.75% 173,866 -8,293 -5% -$9.83M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$92M 2.12% 1,063,353 -397,764 -27% -$34.4M
BA.PRA
4
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$72.9M 1.68% +1,182,833 New +$72.9M
NEE.PRR icon
5
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$69.5M 1.6% 1,694,815 +180,250 +12% +$7.39M
ARES.PRB
6
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$43.6M 1.01% +775,783 New +$43.6M
NEE.PRS
7
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$33.9M 0.78% 697,558 +394,895 +130% +$19.2M
HPE.PRC
8
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$29.6M 0.68% 475,551 -373,052 -44% -$23.3M
PCG.PRX
9
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$24.4M 0.56% +493,304 New +$24.4M
ALB.PRA icon
10
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$10.9M 0.25% 269,216 +79,216 +42% +$3.22M
BTSGU icon
11
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$5.15M 0.12% 82,717 -83,873 -50% -$5.22M
GTLS.PRB icon
12
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
$4.73M 0.11% 66,804 -676,798 -91% -$47.9M
UPS icon
13
United Parcel Service
UPS
$74.1B
$4.16M 0.1% +33,000 New +$4.16M
EXPE icon
14
Expedia Group
EXPE
$26.6B
$3.73M 0.09% +20,000 New +$3.73M
LOW icon
15
Lowe's Companies
LOW
$145B
$3.7M 0.09% +15,000 New +$3.7M
X
16
DELISTED
US Steel
X
$3.4M 0.08% 100,000 +50,000 +100% +$1.7M
ABBV icon
17
AbbVie
ABBV
$372B
$3.2M 0.07% +18,000 New +$3.2M
FANG icon
18
Diamondback Energy
FANG
$43.1B
$3.11M 0.07% 19,000 +9,000 +90% +$1.47M
OGN icon
19
Organon & Co
OGN
$2.45B
$2.98M 0.07% 200,000 +75,000 +60% +$1.12M
DELL icon
20
Dell
DELL
$82.6B
$2.88M 0.07% +25,000 New +$2.88M
C icon
21
Citigroup
C
$178B
$2.82M 0.07% +40,000 New +$2.82M
CI icon
22
Cigna
CI
$80.3B
$2.76M 0.06% +10,000 New +$2.76M
GE icon
23
GE Aerospace
GE
$292B
$2.67M 0.06% 16,000 +4,000 +33% +$667K
AMGN icon
24
Amgen
AMGN
$155B
$2.61M 0.06% +10,000 New +$2.61M
MRK icon
25
Merck
MRK
$210B
$2.49M 0.06% 25,000 +20,000 +400% +$1.99M
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