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
$4.84B
$215M 4.72%
179,720
+5,854
+3% +$7.02M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.85B
$215M 4.71%
173,455
-1,031
-0.6% -$1.28M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2B
$80.4M 1.76%
1,104,271
+40,918
+4% +$2.98M
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$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
$8.53B
$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
$2.76B
$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
$1.64B
$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
$1.92B
$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
$568M
$9.79M 0.21%
177,618
+110,814
+166% +$6.11M
ALB.PRA icon
13
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$8.84M 0.19%
247,871
-21,345
-8% -$761K
BTSGU icon
14
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$6.5M 0.14%
99,321
+16,604
+20% +$1.09M
AVGO icon
15
Broadcom
AVGO
$1.42T
$5.02M 0.11%
+30,000
New +$5.02M
LOW icon
16
Lowe's Companies
LOW
$146B
$4.2M 0.09%
18,000
+3,000
+20% +$700K
FANG icon
17
Diamondback Energy
FANG
$41.2B
$4M 0.09%
25,000
+6,000
+32% +$959K
NOC icon
18
Northrop Grumman
NOC
$83.2B
$3.58M 0.08%
+7,000
New +$3.58M
DXCM icon
19
DexCom
DXCM
$30.9B
$3.41M 0.07%
+50,000
New +$3.41M
ZTS icon
20
Zoetis
ZTS
$67.6B
$3.29M 0.07%
20,000
+5,000
+33% +$823K
NFLX icon
21
Netflix
NFLX
$521B
$3.26M 0.07%
+3,500
New +$3.26M
GE icon
22
GE Aerospace
GE
$293B
$3.2M 0.07%
16,000
– –
STRK
23
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
$3M 0.07%
+35,818
New +$3M
OGN icon
24
Organon & Co
OGN
$2.56B
$2.98M 0.07%
200,000
– –
LLY icon
25
Eli Lilly
LLY
$661B
$2.89M 0.06%
+3,500
New +$2.89M
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