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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
+3.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$194M
Cap. Flow
-$213M
Cap. Flow %
-37.89%
Top 10 Hldgs %
84.7%
Holding
115
New
6
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$93.2M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$73.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$54.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$39.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$1.37M 0.24%
14,748
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$1.12M 0.2%
3,478
-680
-16% -$201K
PG icon
28
Procter & Gamble
PG
$345B
$1.04M 0.19%
7,017
-518
-7% -$74K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.01M 0.18%
19,962
-2,677
-12% -$132K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$992K 0.18%
24,374
-5,563
-19% -$225K
WELL icon
31
Welltower
WELL
$167B
$974K 0.17%
13,588
– –
MCD icon
32
McDonald's
MCD
$191B
$904K 0.16%
3,233
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.5B
$849K 0.15%
6,058
-393
-6% -$55.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$844K 0.15%
8,470
-2,143
-20% -$212K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$810K 0.14%
7,808
– –
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$804K 0.14%
11,753
+5
+0% +$341
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$782K 0.14%
14,132
-392
-3% -$20.8K
TSLA icon
38
Tesla
TSLA
$1.29T
$729K 0.13%
3,514
+143
+4% +$24.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$724K 0.13%
3,548
-102
-3% -$20.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$720K 0.13%
29,538
+14,103
+91% +$353K
VZ icon
41
Verizon
VZ
$195B
$708K 0.13%
18,210
+172
+1% +$6.78K
AMZN icon
42
Amazon
AMZN
$2.99T
$686K 0.12%
6,637
-489
-7% -$47.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$647K 0.12%
1,574
+64
+4% +$25.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$644K 0.11%
6,107
-1,392
-19% -$150K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$635K 0.11%
8,337
+150
+2% +$11.9K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$611K 0.11%
9,251
– –
DTE icon
47
DTE Energy
DTE
$29.5B
$600K 0.11%
5,474
– –
NSC icon
48
Norfolk Southern
NSC
$76.7B
$599K 0.11%
2,826
-100
-3% -$23.1K
F icon
49
Ford
F
$56.8B
$591K 0.11%
46,937
-161
-0.3% -$2.02K
XOM icon
50
ExxonMobil
XOM
$638B
$586K 0.1%
5,346
-657
-11% -$72.7K
1
2
3 4 5

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NIG
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LOAMS
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
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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
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HI
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Advance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advance Capital Management held 115 positions worth $562M, down 26% from $755M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management withdrew a net $213M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $55M.

  • Advance Capital Management's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,710,832 shares worth $55M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Advance Capital Management's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $93.2M.
  • Advance Capital Management fully exited Invesco S&P SmallCap Energy ETF in Q1 2023, selling an estimated $611K.
  • Advance Capital Management's ten largest holdings make up 85% of its $562M portfolio in Q1 2023.
  • Advance Capital Management opened 6 new positions and closed 12 in Q1 2023.
  • Advance Capital Management's portfolio value fell 26% quarter-over-quarter to $562M.

Based on Advance Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.