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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
-0.66%
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
$4.56B
AUM Growth
+$225M
(+5.2%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-71.78%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
242
New
26
Increased
13
Reduced
8
Closed
32
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$56M |
| 2 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$32.4M |
| 3 |
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$9.33M |
| 4 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$7.59M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$9.33M |
| 2 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$6.16M |
| 3 |
United Parcel Service
UPS
|
+$4.16M |
| 4 |
Expedia Group
EXPE
|
+$3.73M |
| 5 |
US Steel
X
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.15% |
| 2 | Technology | 0.81% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.26% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $215M | 4.72% |
179,720
+5,854
| +3% | +$7.06M |
2023 Q1
8 quarters
|
|
2
Bank of America Series L
BAC.PRL
$3.67B
| $215M | 4.71% |
173,455
-1,031
| -0.6% | -$1.27M |
2023 Q1
8 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $95.1M | 2.09% |
170,000
+163,000
| +2,329% | +$95.8M |
2024 Q4
1 quarter
|
|
4
DELISTED
Apollo Global Management Series A
APO.PRA
| $80.4M | 1.76% |
1,104,271
+40,918
| +4% | +$3.32M |
2023 Q3
6 quarters
|
|
|
5
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $72.2M | 1.58% |
1,777,321
+82,506
| +5% | +$3.37M |
2022 Q4
9 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $69.9M | 1.53% |
+125,000
| New | +$73.5M |
2025 Q1
0 quarters
|
|
|
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $60.7M | 1.33% |
1,026,537
-156,296
| -13% | -$9.33M |
2024 Q4
1 quarter
|
|
|
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
| $55.4M | 1.22% |
+1,136,551
| New | +$56M |
2025 Q1
0 quarters
|
|
|
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.98B
| $42.7M | 0.94% |
890,515
+192,957
| +28% | +$9.33M |
2024 Q2
3 quarters
|
|
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
| $42.2M | 0.93% |
881,034
+105,251
| +14% | +$5.72M |
2024 Q4
1 quarter
|
|
|
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $32.1M | 0.7% |
+640,000
| New | +$32.4M |
2025 Q1
0 quarters
|
|
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $18.8M | 0.41% |
429,682
-63,622
| -13% | -$2.73M |
2024 Q4
1 quarter
|
|
|
13
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.63B
| $17.6M | 0.39% |
369,799
-105,752
| -22% | -$6.16M |
2024 Q3
2 quarters
|
|
14
CALL
Alibaba
BABA
$277B
| $15.9M | 0.35% |
+120,000
| New | +$13.8M |
2025 Q1
0 quarters
|
|
|
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.79M | 0.21% |
177,618
+110,814
| +166% | +$7.59M |
2022 Q4
9 quarters
|
|
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
| $8.84M | 0.19% |
247,871
-21,345
| -8% | -$842K |
2024 Q2
3 quarters
|
|
17
BrightSpring Health Services Unit
BTSGU
| $6.5M | 0.14% |
99,321
+16,604
| +20% | +$1.17M |
2024 Q2
3 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $5.02M | 0.11% |
+30,000
| New | +$6.35M |
2025 Q1
0 quarters
|
|
19
CALL
TJX Companies
TJX
$153B
| $4.87M | 0.11% |
+40,000
| New | +$4.86M |
2025 Q1
0 quarters
|
|
20
Lowe's Companies
LOW
$104B
| $4.2M | 0.09% |
18,000
+3,000
| +20% | +$738K |
2024 Q4
1 quarter
|
|
21
Diamondback Energy
FANG
$53.8B
| $4M | 0.09% |
25,000
+6,000
| +32% | +$968K |
2024 Q3
2 quarters
|
|
22
Northrop Grumman
NOC
$68.3B
| $3.58M | 0.08% |
+7,000
| New | +$3.34M |
2025 Q1
0 quarters
|
|
23
DexCom
DXCM
$31.7B
| $3.41M | 0.07% |
+50,000
| New | +$4.08M |
2025 Q1
0 quarters
|
|
24
Zoetis
ZTS
$30.9B
| $3.29M | 0.07% |
20,000
+5,000
| +33% | +$831K |
2024 Q4
1 quarter
|
|
25
PUT
A10 Networks
ATEN
$2.15B
| $3.27M | 0.07% |
+200,000
| New | +$3.84M |
2025 Q1
0 quarters
|
|
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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 $3.27B 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
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.