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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
-10.8%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$12.9M
Cap. Flow
+$111M
Cap. Flow %
13.29%
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$70.6M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$52.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$602K
5
WBD icon
Warner Bros
WBD
+$554K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
T icon
AT&T
T
+$1.15M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$957K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Communication Services 0.69%
3 Financials 0.46%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$950K 0.11%
8,720
+3,920
+82% +$462K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$790K 0.09%
2,818
+235
+9% +$72.9K
MCD icon
28
McDonald's
MCD
$192B
$786K 0.09%
3,184
+61
+2% +$15K
TSLA icon
29
Tesla
TSLA
$1.23T
$704K 0.08%
3,138
+1,041
+50% +$284K
DTE icon
30
DTE Energy
DTE
$29.5B
$694K 0.08%
5,474
-78
-1% -$10.2K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$665K 0.08%
2,926
+26
+0.9% +$6.39K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$651K 0.08%
22,583
-198
-0.9% -$6.27K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$649K 0.08%
6,385
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$594K 0.07%
4,505
+279
+7% +$39.4K
PFE icon
35
Pfizer
PFE
$143B
$590K 0.07%
11,245
+384
+4% +$19.6K
NEE icon
36
NextEra Energy
NEE
$181B
$562K 0.07%
7,260
+137
+2% +$10.4K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$530K 0.06%
18,314
-17,535
-49% -$563K
F icon
38
Ford
F
$58.5B
$514K 0.06%
46,196
+728
+2% +$9.97K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$510K 0.06%
8,434
-1,108
-12% -$72.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$510K 0.06%
2,705
-116
-4% -$23.8K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$495K 0.06%
6,830
-542
-7% -$42.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.06%
7,678
-1,180
-13% -$82.2K
XOM icon
43
ExxonMobil
XOM
$644B
$488K 0.06%
5,699
-293
-5% -$26.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$473K 0.06%
1,253
+185
+17% +$75.8K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$462K 0.06%
12,541
+1,440
+13% +$57K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$457K 0.05%
11,191
-1,049
-9% -$46.6K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$443K 0.05%
8,476
+410
+5% +$23.5K
PG icon
48
Procter & Gamble
PG
$336B
$435K 0.05%
3,027
+174
+6% +$26.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.05%
3,920
+420
+12% +$49.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$425K 0.05%
1,122
-75
-6% -$30.9K
1
2
3 4

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NIG
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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
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Advance Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Advance Capital Management held 93 positions worth $836M, up 1.6% from $823M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advance Capital Management deployed $111M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.4M trimmed.

  • Advance Capital Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.
  • Advance Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $70.6M increase.
  • Advance Capital Management's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.4M.
  • Advance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $295K.
  • Advance Capital Management's ten largest holdings make up 94% of its $836M portfolio in Q2 2022.
  • Advance Capital Management opened 6 new positions and closed 10 in Q2 2022.
  • Advance Capital Management's portfolio value rose 1.6% quarter-over-quarter to $836M.

Based on Advance Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.