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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
-4.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$334M
Cap. Flow
+$364M
Cap. Flow %
44.2%
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$192M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$189M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.61M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$725K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$317K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.57M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$763K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.1B
$452K 0.05%
4,460
+9
+0.2% +$912
PG icon
52
Procter & Gamble
PG
$342B
$436K 0.05%
2,853
+50
+2% +$7.82K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$408K 0.05%
8,722
+3
+0% +$144
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$387K 0.05%
1,822
-75
-4% -$15.8K
IBM icon
55
IBM
IBM
$220B
$348K 0.04%
2,675
– –
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.88B
$342K 0.04%
15,550
-1,254
-7% -$27.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$341K 0.04%
6,345
+10
+0.2% +$532
JPM icon
58
JPMorgan Chase
JPM
$947B
$322K 0.04%
2,359
+3
+0.1% +$443
WMT icon
59
Walmart Inc
WMT
$892B
$317K 0.04%
6,381
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$315K 0.04%
8,464
-12
-0.1% -$416
PH icon
61
Parker-Hannifin
PH
$135B
$309K 0.04%
1,089
– –
NVDA icon
62
NVIDIA
NVDA
$5.3T
$307K 0.04%
11,240
+240
+2% +$6.02K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.04%
2,759
+214
+8% +$23.6K
MGA icon
64
Magna International
MGA
$18.1B
$294K 0.04%
4,572
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.04%
1,784
– –
IBHB
66
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$285K 0.03%
+11,845
New +$285K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$283K 0.03%
6,127
-364
-6% -$17.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.03%
674
+35
+5% +$14.3K
ABBV icon
69
AbbVie
ABBV
$431B
$273K 0.03%
1,684
+75
+5% +$10.9K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$273K 0.03%
+8,377
New +$270K
CVX icon
71
Chevron
CVX
$371B
$270K 0.03%
+1,661
New +$238K
NEOG icon
72
Neogen
NEOG
$2.46B
$270K 0.03%
8,770
– –
SBUX icon
73
Starbucks
SBUX
$120B
$257K 0.03%
+2,830
New +$267K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$248K 0.03%
7,091
+255
+4% +$8.8K
IAU icon
75
iShares Gold Trust
IAU
$66B
$246K 0.03%
6,669
+54
+0.8% +$1.93K
1 2
3
4

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NIG
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LOAMS
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SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
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CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
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Advance Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advance Capital Management held 96 positions worth $823M, up 68% from $489M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advance Capital Management deployed $364M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.7M trimmed.

  • Advance Capital Management's largest Q1 2022 buy was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $192M increase.
  • Advance Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.7M.
  • Advance Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $341K.
  • Advance Capital Management's ten largest holdings make up 93% of its $823M portfolio in Q1 2022.
  • Advance Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Advance Capital Management's portfolio value rose 68% quarter-over-quarter to $823M.

Based on Advance Capital Management's 13F filing for Q1 2022, filed 3 May 2022.