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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
+8.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$178M
Cap. Flow
+$87.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
63
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$53.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.1M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$135M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.94M 0.2%
67,527
-432,065
-86% -$18.9M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.18M 0.15%
29,838
+331
+1% +$23K
AMZN icon
28
Amazon
AMZN
$2.99T
$2.13M 0.15%
11,796
+3,227
+38% +$539K
UAUG icon
29
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.95M 0.13%
59,578
-4,251,004
-99% -$135M
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.94M 0.13%
+78,164
New +$1.94M
AMGN icon
31
Amgen
AMGN
$210B
$1.79M 0.12%
6,310
– –
ORCL icon
32
Oracle
ORCL
$420B
$1.75M 0.12%
13,945
-942
-6% -$108K
T icon
33
AT&T
T
$160B
$1.55M 0.11%
88,330
-8,649
-9% -$148K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$1.53M 0.11%
2,917
-127
-4% -$63.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$1.39M 0.1%
9,179
+818
+10% +$117K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.36M 0.09%
13,677
-38,600
-74% -$3.83M
XOM icon
37
ExxonMobil
XOM
$638B
$1.35M 0.09%
11,632
+598
+5% +$62.6K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.34M 0.09%
20,840
+483
+2% +$29.5K
WELL icon
39
Welltower
WELL
$167B
$1.27M 0.09%
13,591
– –
UPS icon
40
United Parcel Service
UPS
$92.7B
$1.26M 0.09%
8,490
-340
-4% -$51.7K
IBTE
41
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.25M 0.09%
52,026
-273
-0.5% -$6.53K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.08%
6,930
+2,419
+54% +$373K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.03M 0.07%
11,778
+3
+0% +$239
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1M 0.07%
3,852
+110
+3% +$27.2K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$975K 0.07%
+39,143
New +$974K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.5B
$962K 0.07%
5,489
-45
-0.8% -$7.47K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$960K 0.07%
17,989
-1,512
-8% -$77.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$959K 0.07%
6,299
+2,330
+59% +$336K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$904K 0.06%
24,988
-768
-3% -$27K
MRSH
50
Marsh
MRSH
$91.4B
$884K 0.06%
4,292
-6
-0.1% -$1.2K
1
2
3 4 5

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NIG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Advance Capital Management held 155 positions worth $1.44B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $87.9M of net new capital in Q1 2024, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% 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 $136M trimmed.

  • Advance Capital Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $422M increase.
  • Advance Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Advance Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $422K.
  • Advance Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2024.
  • Advance Capital Management opened 23 new positions and closed 6 in Q1 2024.
  • Advance Capital Management's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on Advance Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.