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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
-10.8%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$12.9M
Cap. Flow
+$111M
Cap. Flow %
13.29%
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$70.6M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$52.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$602K
5
WBD icon
Warner Bros
WBD
+$554K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
T icon
AT&T
T
+$1.15M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$957K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Communication Services 0.69%
3 Financials 0.46%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$419K 0.05%
8,500
-272
-3% -$14.7K
WBD icon
52
Warner Bros
WBD
$65.4B
$401K 0.05%
+29,887
New +$554K
CVX icon
53
Chevron
CVX
$385B
$397K 0.05%
2,742
+1,081
+65% +$179K
IBM icon
54
IBM
IBM
$213B
$385K 0.05%
2,726
+51
+2% +$6.88K
VT icon
55
Vanguard Total World Stock ETF
VT
$78B
$380K 0.05%
4,451
-9
-0.2% -$832
DIS icon
56
Walt Disney
DIS
$170B
$359K 0.04%
3,808
-476
-11% -$52.8K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$334K 0.04%
8,502
-220
-3% -$9.43K
IBHB
58
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$334K 0.04%
13,930
+2,085
+18% +$50.1K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$315K 0.04%
3,687
-1,541
-29% -$140K
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$310K 0.04%
+10,638
New +$323K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$304K 0.04%
1,725
-97
-5% -$18.7K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$297K 0.04%
8,464
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$289K 0.03%
2,563
+204
+9% +$25.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$287K 0.03%
6,335
-10
-0.2% -$494
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.8B
$283K 0.03%
15,550
– –
PH icon
66
Parker-Hannifin
PH
$126B
$268K 0.03%
1,089
– –
WMT icon
67
Walmart Inc
WMT
$881B
$267K 0.03%
6,582
+201
+3% +$9.27K
ABBV icon
68
AbbVie
ABBV
$433B
$259K 0.03%
1,688
+4
+0.2% +$611
NVDA icon
69
NVIDIA
NVDA
$5.01T
$259K 0.03%
17,110
+5,870
+52% +$111K
MGA icon
70
Magna International
MGA
$18.5B
$251K 0.03%
4,572
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.03%
1,784
– –
FOCT icon
72
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$242K 0.03%
7,674
+583
+8% +$19.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$241K 0.03%
5,784
-343
-6% -$14.8K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$237K 0.03%
+1,336
New +$238K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.03%
3,068
+4
+0.1% +$308
1 2
3
4

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advance Capital Management held 93 positions worth $836M, up 1.6% from $823M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advance Capital Management deployed $111M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.4M trimmed.

  • Advance Capital Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.
  • Advance Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $70.6M increase.
  • Advance Capital Management's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.4M.
  • Advance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $295K.
  • Advance Capital Management's ten largest holdings make up 94% of its $836M portfolio in Q2 2022.
  • Advance Capital Management opened 6 new positions and closed 10 in Q2 2022.
  • Advance Capital Management's portfolio value rose 1.6% quarter-over-quarter to $836M.

Based on Advance Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.