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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
-4.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$334M
Cap. Flow
+$364M
Cap. Flow %
44.2%
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$192M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$189M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.61M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$725K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$317K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.57M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$763K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.7B
$827K 0.1%
2,900
+100
+4% +$27.6K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$781K 0.09%
22,781
+9,150
+67% +$317K
MCD icon
28
McDonald's
MCD
$194B
$772K 0.09%
3,123
– –
F icon
29
Ford
F
$56.8B
$769K 0.09%
45,468
+12,357
+37% +$235K
TSLA icon
30
Tesla
TSLA
$1.28T
$753K 0.09%
2,097
-87
-4% -$27.1K
DTE icon
31
DTE Energy
DTE
$29B
$734K 0.09%
5,552
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
$717K 0.09%
6,385
-263
-4% -$29.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$704K 0.09%
8,858
-38
-0.4% -$2.98K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$672K 0.08%
9,542
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$668K 0.08%
4,800
+800
+20% +$109K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$642K 0.08%
2,821
+251
+10% +$56.4K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$625K 0.08%
4,226
+397
+10% +$57.9K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$614K 0.07%
7,372
+147
+2% +$12.2K
NEE icon
39
NextEra Energy
NEE
$179B
$603K 0.07%
7,123
– –
DIS icon
40
Walt Disney
DIS
$174B
$588K 0.07%
4,284
+92
+2% +$13.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$588K 0.07%
12,240
-275
-2% -$13.4K
PFE icon
42
Pfizer
PFE
$145B
$562K 0.07%
10,861
+335
+3% +$17.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$543K 0.07%
1,197
+47
+4% +$21K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$534K 0.06%
8,066
+27
+0.3% +$1.76K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.06%
8,772
-856
-9% -$50.2K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$502K 0.06%
5,228
-496
-9% -$46.8K
XOM icon
47
ExxonMobil
XOM
$631B
$495K 0.06%
5,992
-410
-6% -$31.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.41T
$489K 0.06%
3,500
+100
+3% +$13.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$482K 0.06%
1,068
+24
+2% +$10.7K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$463K 0.06%
11,101
+425
+4% +$17.5K
1
2
3 4

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Advance Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advance Capital Management held 96 positions worth $823M, up 68% from $489M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advance Capital Management deployed $364M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.7M trimmed.

  • Advance Capital Management's largest Q1 2022 buy was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $192M increase.
  • Advance Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.7M.
  • Advance Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $341K.
  • Advance Capital Management's ten largest holdings make up 93% of its $823M portfolio in Q1 2022.
  • Advance Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Advance Capital Management's portfolio value rose 68% quarter-over-quarter to $823M.

Based on Advance Capital Management's 13F filing for Q1 2022, filed 3 May 2022.