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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
+0.82%
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
$4.7B
AUM Growth
+$138M
Cap. Flow
-$3.21B
Cap. Flow %
-68.24%
Top 10 Hldgs %
27.51%
Holding
251
New
42
Increased
8
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$29.2M
2
ACVT
Advent Convertible Bond ETF
ACVT
+$25.4M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$19.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.02M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.67M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$14.4M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$10.7M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.27M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.79M
5
NOC icon
Northrop Grumman
NOC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.39%
3 Healthcare 0.2%
4 Communication Services 0.16%
5 Financials 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
$211M 4.49%
180,009
+289
+0.2% +$336K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$207M 4.41%
172,838
-617
-0.4% -$728K
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$92.6M 1.97%
1,731,820
+595,269
+52% +$29.2M
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.79B
$87.7M 1.87%
1,175,194
+70,923
+6% +$5.02M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.6M 1.55%
117,500
-52,500
-31% -$30M
NEE.PRR
6
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$69.9M 1.49%
1,766,596
-10,725
-0.6% -$429K
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$53.9M 1.15%
798,119
-228,418
-22% -$14.4M
ARES.PRB
8
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$45.3M 0.96%
828,550
-52,484
-6% -$2.65M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$44.4M 0.94%
944,551
+54,036
+6% +$2.57M
MCHPP
10
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.4M 0.63%
441,925
-198,075
-31% -$10.7M
CSCO icon
11
CALL
Cisco
CSCO
$450B
$27.8M 0.59%
+400,000
New +$24.6M
ACVT
12
Advent Convertible Bond ETF
ACVT
$32.3M
$25.9M 0.55%
+990,000
New +$25.4M
FOUR.PRA
13
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$20M 0.43%
+174,538
New +$19.2M
PCG.PRX
14
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$14.8M 0.31%
394,260
-35,422
-8% -$1.5M
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.3M 0.3%
236,552
+58,934
+33% +$3.3M
HPE.PRC
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$13.2M 0.28%
226,056
-143,743
-39% -$7.27M
HOOD icon
17
PUT
Robinhood
HOOD
$85.2B
$9.36M 0.2%
+100,000
New +$5.92M
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$5.05M 0.11%
158,738
-89,133
-36% -$2.72M
QXO.PRB
19
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$4.92M 0.1%
+80,000
New +$4.67M
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$4.82M 0.1%
39,818
+4,000
+11% +$382K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.09%
+6,000
New +$3.71M
CORZ icon
22
CALL
Core Scientific
CORZ
$7.23B
$4.27M 0.09%
+250,000
New +$2.5M
AMGN icon
23
Amgen
AMGN
$203B
$4.19M 0.09%
+15,000
New +$4.25M
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.13M 0.09%
15,000
-15,000
-50% -$3.26M
IBM icon
25
IBM
IBM
$202B
$4.13M 0.09%
+14,000
New +$3.61M
1
2 3 4

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Advent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advent Capital Management held 251 positions worth $4.7B, up 3% from $4.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advent Capital Management withdrew a net $3.21B in Q2 2025, closing 20 positions and reducing 17 holdings. Its most notable exit was Northrop Grumman, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advent Capital Management opened a new position in Advent Convertible Bond ETF worth $25.9M.

  • Advent Capital Management's largest Q2 2025 buy was Advent Convertible Bond ETF: 990,000 shares worth $25.9M.
  • Advent Capital Management added most to KKR & Co 6.25% Series D Preferred Stock in Q2 2025, an estimated $29.2M increase.
  • Advent Capital Management's biggest Q2 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $14.4M.
  • Advent Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $3.58M.
  • Advent Capital Management's ten largest holdings make up 28% of its $4.7B portfolio in Q2 2025.
  • Advent Capital Management opened 42 new positions and closed 20 in Q2 2025.
  • Advent Capital Management's portfolio value rose 3% quarter-over-quarter to $4.7B.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.