ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.64%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$106M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$55.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$32.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.25M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.02M
5
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
$6.11M

Top Sells

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
$9.24M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.04M
3
UPS icon
United Parcel Service
UPS
$4.16M
4
EXPE icon
Expedia Group
EXPE
$3.73M
5
X
US Steel
X
$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$215M 4.72% 179,720 +5,854 +3% +$7.02M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$215M 4.71% 173,455 -1,031 -0.6% -$1.28M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$80.4M 1.76% 1,104,271 +40,918 +4% +$2.98M
NEE.PRR icon
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$72.2M 1.58% 1,777,321 +82,506 +5% +$3.35M
BA.PRA
5
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
$60.7M 1.33% 1,026,537 -156,296 -13% -$9.24M
KKR.PRD
6
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$55.4M 1.22% +1,136,551 New +$55.4M
NEE.PRS
7
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$42.7M 0.94% 890,515 +192,957 +28% +$9.25M
ARES.PRB
8
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$42.2M 0.93% 881,034 +105,251 +14% +$5.04M
MCHPP
9
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$32.1M 0.7% +640,000 New +$32.1M
PCG.PRX
10
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$18.8M 0.41% 429,682 -63,622 -13% -$2.78M
HPE.PRC
11
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$17.6M 0.39% 369,799 -105,752 -22% -$5.04M
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
$9.79M 0.21% 177,618 +110,814 +166% +$6.11M
ALB.PRA icon
13
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$8.84M 0.19% 247,871 -21,345 -8% -$761K
BTSGU icon
14
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$6.5M 0.14% 99,321 +16,604 +20% +$1.09M
AVGO icon
15
Broadcom
AVGO
$1.4T
$5.02M 0.11% +30,000 New +$5.02M
LOW icon
16
Lowe's Companies
LOW
$145B
$4.2M 0.09% 18,000 +3,000 +20% +$700K
FANG icon
17
Diamondback Energy
FANG
$43.1B
$4M 0.09% 25,000 +6,000 +32% +$959K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$3.58M 0.08% +7,000 New +$3.58M
DXCM icon
19
DexCom
DXCM
$29.5B
$3.41M 0.07% +50,000 New +$3.41M
ZTS icon
20
Zoetis
ZTS
$69.3B
$3.29M 0.07% 20,000 +5,000 +33% +$823K
NFLX icon
21
Netflix
NFLX
$513B
$3.26M 0.07% +3,500 New +$3.26M
GE icon
22
GE Aerospace
GE
$292B
$3.2M 0.07% 16,000 – –
STRK
23
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$3M 0.07% +35,818 New +$3M
OGN icon
24
Organon & Co
OGN
$2.45B
$2.98M 0.07% 200,000 – –
LLY icon
25
Eli Lilly
LLY
$657B
$2.89M 0.06% +3,500 New +$2.89M
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