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ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow %
99.42%
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$326M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$21.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$773K 0.16%
+8,896
New +$733K
TSLA icon
27
Tesla
TSLA
$1.27T
$769K 0.16%
+2,184
New +$732K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$745K 0.15%
+6,648
New +$723K
F icon
29
Ford
F
$57.7B
$688K 0.14%
+33,111
New +$609K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$678K 0.14%
+9,542
New +$667K
NEE icon
31
NextEra Energy
NEE
$180B
$665K 0.14%
+7,123
New +$616K
DTE icon
32
DTE Energy
DTE
$29.4B
$664K 0.14%
+5,552
New +$635K
DIS icon
33
Walt Disney
DIS
$169B
$649K 0.13%
+4,192
New +$677K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$639K 0.13%
+12,515
New +$643K
PFE icon
35
Pfizer
PFE
$142B
$622K 0.13%
+10,526
New +$522K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$621K 0.13%
+2,570
New +$607K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$613K 0.13%
+9,628
New +$604K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$612K 0.13%
+7,225
New +$617K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$583K 0.12%
+8,039
New +$561K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.58T
$579K 0.12%
+4,000
New +$576K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$563K 0.12%
+3,829
New +$547K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$549K 0.11%
+1,150
New +$530K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$512K 0.1%
+5,724
New +$510K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$497K 0.1%
+13,631
New +$501K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$496K 0.1%
+1,044
New +$479K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.57T
$492K 0.1%
+3,400
New +$491K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.9B
$478K 0.1%
+4,451
New +$473K
PG icon
48
Procter & Gamble
PG
$337B
$459K 0.09%
+2,803
New +$416K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$448K 0.09%
+10,676
New +$436K
CMCSA icon
50
Comcast
CMCSA
$87.4B
$439K 0.09%
+8,719
New +$454K
1
2
3 4

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LOAMS
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ACI
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SI
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WWM
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WBG
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CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Advance Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Advance Capital Management, which disclosed 86 positions worth $489M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Advance Capital Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.
  • Advance Capital Management's ten largest holdings make up 90% of its $489M portfolio in Q4 2021.
  • Advance Capital Management disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Advance Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.