ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.1M
3
+$9.25M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.02M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.11M

Top Sells

1
+$9.24M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$215M 4.72%
179,720
+5,854
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.88B
$215M 4.71%
173,455
-1,031
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.96B
$80.4M 1.76%
1,104,271
+40,918
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$72.2M 1.58%
1,777,321
+82,506
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$60.7M 1.33%
1,026,537
-156,296
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.58B
$55.4M 1.22%
+1,136,551
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$42.7M 0.94%
890,515
+192,957
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
$42.2M 0.93%
881,034
+105,251
MCHPP
9
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.1M 0.7%
+640,000
PCG.PRX
10
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$18.8M 0.41%
429,682
-63,622
HPE.PRC
11
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.96B
$17.6M 0.39%
369,799
-105,752
GTLS.PRB icon
12
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$9.79M 0.21%
177,618
+110,814
ALB.PRA icon
13
Albemarle Corp Depositary Shares
ALB.PRA
$1.94B
$8.84M 0.19%
247,871
-21,345
BTSGU icon
14
BrightSpring Health Services Unit
BTSGU
$899M
$6.5M 0.14%
99,321
+16,604
AVGO icon
15
Broadcom
AVGO
$1.69T
$5.02M 0.11%
+30,000
LOW icon
16
Lowe's Companies
LOW
$130B
$4.2M 0.09%
18,000
+3,000
FANG icon
17
Diamondback Energy
FANG
$40.4B
$4M 0.09%
25,000
+6,000
NOC icon
18
Northrop Grumman
NOC
$81.9B
$3.58M 0.08%
+7,000
DXCM icon
19
DexCom
DXCM
$22.7B
$3.41M 0.07%
+50,000
ZTS icon
20
Zoetis
ZTS
$52.8B
$3.29M 0.07%
20,000
+5,000
NFLX icon
21
Netflix
NFLX
$464B
$3.26M 0.07%
+3,500
GE icon
22
GE Aerospace
GE
$323B
$3.2M 0.07%
16,000
STRK
23
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$641M
$3M 0.07%
+35,818
OGN icon
24
Organon & Co
OGN
$1.73B
$2.98M 0.07%
200,000
LLY icon
25
Eli Lilly
LLY
$838B
$2.89M 0.06%
+3,500
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