ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.26%
97,734
+41,144
27
$5.03M 0.23%
80,156
-3,900
28
$4.87M 0.22%
9,793
+175
29
$4.36M 0.2%
27,600
-1,123
30
$4.1M 0.19%
82,312
-5,672
31
$4M 0.18%
7,259
-1,139
32
$3.27M 0.15%
7,470
-98
33
$3.24M 0.15%
28,844
+4,063
34
$2.81M 0.13%
12,876
-140
35
$2.8M 0.13%
96,697
+3,491
36
$2.5M 0.11%
99,403
-1,203
37
$2.38M 0.11%
4,194
+2,576
38
$2.36M 0.11%
10,766
+438
39
$2.26M 0.1%
23,754
-512
40
$2.1M 0.1%
13,678
+8
41
$1.95M 0.09%
43,583
-4,720
42
$1.83M 0.08%
2,954
+14
43
$1.81M 0.08%
24,180
+2,780
44
$1.76M 0.08%
6,320
-1
45
$1.62M 0.07%
5,100
+527
46
$1.53M 0.07%
8,665
-206
47
$1.41M 0.06%
32,226
-578
48
$1.4M 0.06%
55,087
+585
49
$1.35M 0.06%
14,095
-2,079
50
$1.35M 0.06%
12,519
+370
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