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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
+2.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$326M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.7M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$21.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.72% |
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Advance Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Advance Capital Management, which disclosed 86 positions worth $489M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Consumer Discretionary.
- Advance Capital Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.
- Advance Capital Management's ten largest holdings make up 90% of its $489M portfolio in Q4 2021.
- Advance Capital Management disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Advance Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.