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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
-0.66%
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
$4.56B
AUM Growth
+$225M
Cap. Flow
-$3.09B
Cap. Flow %
-67.82%
Top 10 Hldgs %
28.64%
Holding
242
New
26
Increased
13
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$56M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$32.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.33M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.59M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.06M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.33M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$6.16M
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

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.33%
3 Industrials 0.26%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$215M 4.72%
179,720
+5,854
+3% +$7.06M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$215M 4.71%
173,455
-1,031
-0.6% -$1.27M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$95.1M 2.09%
170,000
+163,000
+2,329% +$95.8M
APO.PRA
4
DELISTED
Apollo Global Management Series A
APO.PRA
$80.4M 1.76%
1,104,271
+40,918
+4% +$3.32M
NEE.PRR
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$72.2M 1.58%
1,777,321
+82,506
+5% +$3.37M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$69.9M 1.53%
+125,000
New +$73.5M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$60.7M 1.33%
1,026,537
-156,296
-13% -$9.33M
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$55.4M 1.22%
+1,136,551
New +$56M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$42.7M 0.94%
890,515
+192,957
+28% +$9.33M
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$42.2M 0.93%
881,034
+105,251
+14% +$5.72M
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.1M 0.7%
+640,000
New +$32.4M
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$18.8M 0.41%
429,682
-63,622
-13% -$2.73M
HPE.PRC
13
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$17.6M 0.39%
369,799
-105,752
-22% -$6.16M
BABA icon
14
CALL
Alibaba
BABA
$308B
$15.9M 0.35%
+120,000
New +$13.8M
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$9.79M 0.21%
177,618
+110,814
+166% +$7.59M
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$8.84M 0.19%
247,871
-21,345
-8% -$842K
BTSGU icon
17
BrightSpring Health Services Unit
BTSGU
$1.65B
$6.5M 0.14%
99,321
+16,604
+20% +$1.17M
AVGO icon
18
Broadcom
AVGO
$2.04T
$5.02M 0.11%
+30,000
New +$6.35M
TJX icon
19
CALL
TJX Companies
TJX
$178B
$4.87M 0.11%
+40,000
New +$4.86M
LOW icon
20
Lowe's Companies
LOW
$125B
$4.2M 0.09%
18,000
+3,000
+20% +$738K
FANG icon
21
Diamondback Energy
FANG
$52.7B
$4M 0.09%
25,000
+6,000
+32% +$968K
NOC icon
22
Northrop Grumman
NOC
$81.2B
$3.58M 0.08%
+7,000
New +$3.34M
DXCM icon
23
DexCom
DXCM
$32B
$3.41M 0.07%
+50,000
New +$4.08M
ZTS icon
24
Zoetis
ZTS
$30B
$3.29M 0.07%
20,000
+5,000
+33% +$831K
ATEN icon
25
PUT
A10 Networks
ATEN
$1.95B
$3.27M 0.07%
+200,000
New +$3.84M
1
2 3 4

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Advent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advent Capital Management held 242 positions worth $4.56B, up 5.2% from $4.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $3.09B in Q1 2025, closing 32 positions and reducing 8 holdings. Its most notable exit was United Parcel Service, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advent Capital Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $55.4M.

  • Advent Capital Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,136,551 shares worth $55.4M.
  • Advent Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.33M increase.
  • Advent Capital Management's biggest Q1 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $9.33M.
  • Advent Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $4.16M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.56B portfolio in Q1 2025.
  • Advent Capital Management opened 26 new positions and closed 32 in Q1 2025.
  • Advent Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.56B.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.