ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$4.41M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.06M

Top Sells

1
+$50.3M
2
+$22.1M
3
+$15.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.14%
69,701
-2,106
27
$2.52M 0.12%
100,737
+1,123
28
$2.16M 0.1%
12,938
-1,172
29
$2.13M 0.1%
9,714
+57
30
$2.1M 0.1%
23,906
+271
31
$2.06M 0.09%
90,290
+831
32
$2.04M 0.09%
21,471
-663
33
$1.73M 0.08%
2,936
+4
34
$1.72M 0.08%
13,670
-3
35
$1.69M 0.08%
8,903
+272
36
$1.67M 0.08%
18,075
-7,873
37
$1.66M 0.08%
38,650
-2,282
38
$1.65M 0.08%
6,331
-28
39
$1.56M 0.07%
3,851
+720
40
$1.52M 0.07%
21,347
+395
41
$1.44M 0.07%
40,485
-446,566
42
$1.42M 0.07%
6,443
+111
43
$1.39M 0.06%
7,910
+536
44
$1.25M 0.06%
11,615
+114
45
$1.24M 0.06%
6,527
+121
46
$1.15M 0.05%
46,098
+708
47
$1.08M 0.05%
39,607
+6,385
48
$1.05M 0.05%
8,329
-399
49
$1.04M 0.05%
6,160
+155
50
$1.03M 0.05%
3,555
-15
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2
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