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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
+0.06%
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
$4.33B
AUM Growth
+$229M
Cap. Flow
-$2.9B
Cap. Flow %
-66.91%
Top 10 Hldgs %
28.79%
Holding
264
New
36
Increased
10
Reduced
7
Closed
56
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$41.8M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$33.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28M
4
HPE.PRC icon
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 Miscellaneous 98.8%
2 Healthcare 0.38%
3 Industrials 0.21%
4 Consumer Discretionary 0.18%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.67B
$212M 4.88%
174,486
-22,523
-11% -$28M
2023 Q1
7 quarters
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$206M 4.75%
173,866
-8,293
-5% -$10.2M
2023 Q1
7 quarters
APO.PRA icon
3
DELISTED
Apollo Global Management Series A
APO.PRA
$92M 2.12%
1,063,353
-397,764
-27% -$33.4M
2023 Q3
5 quarters
BA.PRA icon
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
$72.9M 1.68%
+1,182,833
New +$66.8M
2024 Q4
0 quarters
NEE.PRR icon
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$69.5M 1.6%
1,694,815
+180,250
+12% +$7.91M
2022 Q4
8 quarters
ARES.PRB icon
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
$43.6M 1.01%
+775,783
New +$42.7M
2024 Q4
0 quarters
NEE.PRS icon
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.98B
$33.9M 0.78%
697,558
+394,895
+130% +$20.6M
2024 Q2
2 quarters
HPE.PRC icon
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.63B
$29.6M 0.68%
475,551
-373,052
-44% -$22.9M
2024 Q3
1 quarter
PCG.PRX icon
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
$24.4M 0.56%
+493,304
New +$24.4M
2024 Q4
0 quarters
ALB.PRA icon
10
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$10.9M 0.25%
269,216
+79,216
+42% +$3.67M
2024 Q2
2 quarters
BTSGU icon
11
BrightSpring Health Services Unit
BTSGU
$5.15M 0.12%
82,717
-83,873
-50% -$5.38M
2024 Q2
2 quarters
GTLS.PRB icon
12
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.73M 0.11%
66,804
-676,798
-91% -$41.8M
2022 Q4
8 quarters
UPS icon
13
United Parcel Service
UPS
$80.5B
$4.16M 0.1%
+33,000
New +$4.34M
2024 Q4
0 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.1M 0.09%
+7,000
New +$4.12M
2024 Q4
0 quarters
PCG icon
15
PUT
PG&E
PCG
$39.4B
$4.04M 0.09%
+200,000
New +$4.07M
2024 Q4
0 quarters
EXPE icon
16
Expedia Group
EXPE
$32.9B
$3.73M 0.09%
+20,000
New +$3.45M
2024 Q4
0 quarters
LOW icon
17
Lowe's Companies
LOW
$104B
$3.7M 0.09%
+15,000
New +$4.01M
2024 Q4
0 quarters
X icon
18
DELISTED
US Steel
X
$3.4M 0.08%
100,000
+50,000
+100% +$1.85M
2024 Q3
1 quarter
ABBV icon
19
AbbVie
ABBV
$489B
$3.2M 0.07%
+18,000
New +$3.31M
2024 Q4
0 quarters
FANG icon
20
Diamondback Energy
FANG
$53.8B
$3.11M 0.07%
19,000
+9,000
+90% +$1.59M
2024 Q3
1 quarter
OGN icon
21
Organon & Co
OGN
$3.63B
$2.98M 0.07%
200,000
+75,000
+60% +$1.22M
2024 Q1
3 quarters
DELL icon
22
Dell
DELL
$373B
$2.88M 0.07%
+25,000
New +$3.14M
2024 Q4
0 quarters
M icon
23
CALL
Macy's
M
$5.92B
$2.88M 0.07%
170,000
+150,000
+750% +$2.39M
2024 Q3
1 quarter
C icon
24
Citigroup
C
$217B
$2.82M 0.07%
+40,000
New +$2.7M
2024 Q4
0 quarters
CI icon
25
Cigna
CI
$74.6B
$2.76M 0.06%
+10,000
New +$3.19M
2024 Q4
0 quarters
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 $2.9B 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Industrials.

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.