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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
+9.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$62.9M
Cap. Flow
-$122M
Cap. Flow %
-16.19%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$75.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$179M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$1.21M 0.16%
14,748
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.16M 0.15%
29,937
+11,045
+58% +$423K
PG icon
28
Procter & Gamble
PG
$338B
$1.14M 0.15%
7,535
-82
-1% -$11.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.15%
4,158
-50,855
-92% -$14.1M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.07M 0.14%
22,639
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.14%
+10,613
New +$1.03M
WELL icon
32
Welltower
WELL
$168B
$891K 0.12%
13,588
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$857K 0.11%
6,451
-571
-8% -$77.4K
MCD icon
34
McDonald's
MCD
$188B
$852K 0.11%
3,233
+49
+2% +$12.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$811K 0.11%
7,499
+1,114
+17% +$119K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$768K 0.1%
+11,748
New +$773K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$736K 0.1%
14,524
+1,128
+8% +$58.7K
NSC icon
38
Norfolk Southern
NSC
$75.6B
$721K 0.1%
2,926
– –
VZ icon
39
Verizon
VZ
$197B
$711K 0.09%
18,038
-2,267
-11% -$85.4K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$698K 0.09%
3,650
+1,353
+59% +$261K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$689K 0.09%
7,808
-692
-8% -$65.8K
XOM icon
42
ExxonMobil
XOM
$643B
$662K 0.09%
6,003
+300
+5% +$32.1K
DTE icon
43
DTE Energy
DTE
$29.5B
$643K 0.09%
5,474
– –
CVX icon
44
Chevron
CVX
$385B
$626K 0.08%
3,487
+602
+21% +$105K
PSCE icon
45
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$611K 0.08%
+12,000
New +$621K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$608K 0.08%
8,187
-1,351
-14% -$101K
NEE icon
47
NextEra Energy
NEE
$181B
$607K 0.08%
7,260
– –
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$599K 0.08%
9,251
– –
AMZN icon
49
Amazon
AMZN
$3.06T
$599K 0.08%
7,126
-5,760
-45% -$569K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$598K 0.08%
+4,778
New +$590K
1
2
3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Advance Capital Management held 112 positions worth $755M, down 7.7% from $818M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advance Capital Management withdrew a net $122M in Q4 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $75.2M.

  • Advance Capital Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 2,493,290 shares worth $75.2M.
  • Advance Capital Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $5.05M increase.
  • Advance Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $179M.
  • Advance Capital Management fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $300K.
  • Advance Capital Management's ten largest holdings make up 89% of its $755M portfolio in Q4 2022.
  • Advance Capital Management opened 24 new positions and closed 4 in Q4 2022.
  • Advance Capital Management's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Advance Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.