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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
-5.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$17.2M
Cap. Flow
+$36.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$16.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$390K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$407K 0.05%
11,191
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$402K 0.05%
1,122
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.05%
8,500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$377K 0.05%
3,920
– –
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$373K 0.05%
+6,916
New +$409K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.05%
+16,638
New +$404K
DIS icon
57
Walt Disney
DIS
$177B
$367K 0.04%
3,889
+81
+2% +$8.67K
WBD icon
58
Warner Bros
WBD
$65.1B
$363K 0.04%
31,596
+1,709
+6% +$23.2K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.2B
$351K 0.04%
4,451
– –
IBM icon
60
IBM
IBM
$222B
$324K 0.04%
2,726
– –
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$303K 0.04%
10,607
-31
-0.3% -$927
IBHB
62
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$300K 0.04%
12,477
-1,453
-10% -$34.9K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.4B
$295K 0.04%
+6,642
New +$327K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$295K 0.04%
1,725
– –
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$293K 0.04%
3,617
-70
-2% -$5.8K
WMT icon
66
Walmart Inc
WMT
$894B
$290K 0.04%
6,699
+117
+2% +$5.13K
JPM icon
67
JPMorgan Chase
JPM
$955B
$289K 0.04%
2,768
+205
+8% +$23.5K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$281K 0.03%
8,592
+128
+2% +$4.69K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.03%
853
+187
+28% +$68.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$278K 0.03%
6,335
– –
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.89B
$269K 0.03%
15,550
– –
PH icon
72
Parker-Hannifin
PH
$126B
$264K 0.03%
1,089
– –
ABBV icon
73
AbbVie
ABBV
$435B
$257K 0.03%
1,916
+228
+14% +$32.7K
CMCSA icon
74
Comcast
CMCSA
$87.8B
$255K 0.03%
8,686
+184
+2% +$6.88K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.1B
$237K 0.03%
+16,794
New +$263K
1 2
3
4

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Advance Capital Management held 91 positions worth $818M, down 2.1% from $836M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Advance Capital Management deployed $36.7M of net new capital in Q3 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $16.9M trimmed.

  • Advance Capital Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.
  • Advance Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $16.7M increase.
  • Advance Capital Management's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $16.9M.
  • Advance Capital Management fully exited FT Vest US Equity Buffer ETF October in Q3 2022, selling an estimated $242K.
  • Advance Capital Management's ten largest holdings make up 92% of its $818M portfolio in Q3 2022.
  • Advance Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Advance Capital Management's portfolio value fell 2.1% quarter-over-quarter to $818M.

Based on Advance Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.