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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
-2.47%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$199M
Cap. Flow
+$230M
Cap. Flow %
21.29%
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$152M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$64.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.4M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$27.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.12%
54,075
-4,854
-8% -$115K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.26M 0.12%
2,939
+668
+29% +$299K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.24M 0.11%
9,496
+817
+9% +$106K
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$1.23M 0.11%
36,185
-10,884
-23% -$374K
AMZN icon
30
Amazon
AMZN
$3T
$1.17M 0.11%
9,219
+905
+11% +$121K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.41B
$1.16M 0.11%
53,229
-1,214,808
-96% -$27.9M
WELL icon
32
Welltower
WELL
$165B
$1.11M 0.1%
13,591
+3
+0% +$247
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.1M 0.1%
27,196
-16,979
-38% -$696K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.09M 0.1%
20,765
+738
+4% +$40.3K
TSLA icon
35
Tesla
TSLA
$1.29T
$1.07M 0.1%
4,267
+403
+10% +$104K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$973K 0.09%
23,578
+1,519
+7% +$65.8K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$927K 0.09%
28,829
-19,579
-40% -$635K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$911K 0.08%
4,291
+727
+20% +$161K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$910K 0.08%
27,116
-108,336
-80% -$3.74M
NVDA icon
40
NVIDIA
NVDA
$5.12T
$908K 0.08%
20,880
+2,160
+12% +$96.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$865K 0.08%
6,104
-122,285
-95% -$18.3M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$863K 0.08%
6,022
+2
+0% +$300
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$814K 0.08%
11,767
+7
+0.1% +$504
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$768K 0.07%
16,332
+11,865
+266% +$581K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$753K 0.07%
31,932
+5,808
+22% +$143K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$681K 0.06%
12,711
+7,679
+153% +$423K
F icon
47
Ford
F
$56.9B
$677K 0.06%
54,497
+2,134
+4% +$27.7K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$629K 0.06%
4,560
-86
-2% -$12.3K
XOM icon
49
ExxonMobil
XOM
$640B
$614K 0.06%
5,220
+207
+4% +$22.7K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$590K 0.05%
9,091
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advance Capital Management held 132 positions worth $1.08B, up 23% from $882M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advance Capital Management deployed $230M of net new capital in Q3 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $29.4M trimmed.

  • Advance Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
  • Advance Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $152M increase.
  • Advance Capital Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $29.4M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $431K.
  • Advance Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q3 2023.
  • Advance Capital Management opened 11 new positions and closed 8 in Q3 2023.
  • Advance Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.