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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$30.7M
3
+$16.8M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.5M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$5.05M

Top Sells

1
+$24.2M
2
+$21.5M
3
+$8.72M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.97M
5
AMGN icon
Amgen
AMGN
+$4.52M

Sector Composition

1 Technology 0.78%
2 Industrials 0.26%
3 Consumer Discretionary 0.2%
4 Healthcare 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.87B
$197M 4.55%
157,311
-19,195
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$192M 4.43%
157,600
-17,446
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$104M 2.4%
1,997,547
+226,306
NEE.PRS
4
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$103M 2.37%
1,988,322
-131,212
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$1.85B
$96.4M 2.23%
1,277,582
-43,088
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.96B
$59M 1.36%
849,161
+29,391
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
$46.5M 1.07%
920,473
+83,173
SOMN
8
The Southern Company 2025 Series A Corp Units
SOMN
$45.6M 1.05%
+916,989
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.84B
$34.9M 0.81%
527,546
+257,399
NOVTU
10
Novanta Inc Units
NOVTU
$709M
$31.7M 0.73%
+581,990
BRKRP
11
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.14B
$31.5M 0.73%
86,679
-25,841
MCHPP
12
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$31M 0.72%
529,956
-19,754
ACVT
13
Advent Convertible Bond ETF
ACVT
$32.3M
$26.5M 0.61%
990,250
+250
FOUR.PRA
14
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$569M
$25.9M 0.6%
323,380
+39,350
PCG.PRX
15
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$19.2M 0.44%
466,504
+28,710
QXO.PRB
16
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$543M
$14.7M 0.34%
265,400
+91,400
STRK
17
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$420M
$8.36M 0.19%
105,738
+12,500
ALB.PRA icon
18
Albemarle Corp Depositary Shares
ALB.PRA
$2.78B
$4.58M 0.11%
77,747
ETN icon
19
Eaton
ETN
$159B
$4.14M 0.1%
13,000
+3,000
NOC icon
20
Northrop Grumman
NOC
$71.6B
$3.99M 0.09%
+7,000
ABBV icon
21
AbbVie
ABBV
$413B
$3.43M 0.08%
+15,000
GM icon
22
General Motors
GM
$72B
$3.25M 0.08%
+40,000
VRT icon
23
Vertiv
VRT
$123B
$3.24M 0.07%
20,000
+5,000
CCL icon
24
Carnival Corporation Ltd
CCL
$40.8B
$3.05M 0.07%
+100,000
PNC icon
25
PNC Financial Services
PNC
$95.9B
$2.92M 0.07%
+14,000
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