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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
+8.43%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$185M
Cap. Flow
+$89.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$35.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.8M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$1.39M 0.11%
8,830
+6
+0.1% +$907
AMZN icon
27
Amazon
AMZN
$3.06T
$1.3M 0.1%
8,569
-650
-7% -$91.1K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.25M 0.1%
52,299
-1,776
-3% -$42.3K
WELL icon
29
Welltower
WELL
$168B
$1.23M 0.1%
13,591
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.19M 0.09%
20,357
-408
-2% -$22.3K
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.18M 0.09%
33,206
-31,813
-49% -$1.08M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.17M 0.09%
8,361
-1,135
-12% -$152K
XOM icon
33
ExxonMobil
XOM
$643B
$1.1M 0.09%
11,034
+5,814
+111% +$611K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$995K 0.08%
19,501
+3,169
+19% +$153K
TSLA icon
35
Tesla
TSLA
$1.27T
$956K 0.08%
3,847
-420
-10% -$99.8K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$912K 0.07%
25,756
-1,360
-5% -$46.3K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$910K 0.07%
5,534
-488
-8% -$71.7K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$891K 0.07%
11,775
+8
+0.1% +$561
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$888K 0.07%
3,742
-549
-13% -$121K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$829K 0.07%
16,730
-4,150
-20% -$192K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$817K 0.06%
17,525
-6,053
-26% -$261K
MRSH
42
Marsh
MRSH
$92B
$814K 0.06%
4,298
+2,514
+141% +$486K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$811K 0.06%
31,962
+30
+0.1% +$715
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$796K 0.06%
23,526
-5,303
-18% -$174K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.28B
$699K 0.06%
29,287
-23,942
-45% -$535K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$674K 0.05%
4,511
-49
-1% -$6.89K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$674K 0.05%
18,673
-17,512
-48% -$609K
VZ icon
48
Verizon
VZ
$197B
$674K 0.05%
17,874
+1,397
+8% +$49.4K
F icon
49
Ford
F
$57.5B
$669K 0.05%
54,843
+346
+0.6% +$3.85K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$668K 0.05%
1,530
+195
+15% +$79.8K
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 2023 Portfolio in Review

As of Q4 2023, Advance Capital Management held 136 positions worth $1.27B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $89.4M of net new capital in Q4 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229M trimmed.

  • Advance Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $208M increase.
  • Advance Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Advance Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.2M.
  • Advance Capital Management's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2023.
  • Advance Capital Management opened 12 new positions and closed 4 in Q4 2023.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on Advance Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.