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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
+9.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$62.9M
Cap. Flow
-$122M
Cap. Flow %
-16.19%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$75.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$179M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$580K 0.08%
1,510
+388
+35% +$150K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$576K 0.08%
4,100
-405
-9% -$55.8K
PFE icon
53
Pfizer
PFE
$148B
$575K 0.08%
11,222
-127
-1% -$6.09K
F icon
54
Ford
F
$55.8B
$548K 0.07%
47,098
-123
-0.3% -$1.58K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$505K 0.07%
17,168
+48
+0.3% +$1.36K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.06%
7,776
+60
+0.8% +$3.81K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$452K 0.06%
7,495
+579
+8% +$34.5K
TSLA icon
58
Tesla
TSLA
$1.27T
$415K 0.06%
3,371
+254
+8% +$48.1K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$408K 0.05%
8,004
-496
-6% -$25.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$401K 0.05%
9,543
-1,648
-15% -$66.8K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$390K 0.05%
+3,398
New +$390K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$389K 0.05%
15,435
-1,203
-7% -$29.7K
IBM icon
63
IBM
IBM
$220B
$384K 0.05%
2,726
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$79.3B
$384K 0.05%
4,452
+1
+0% +$85
JPM icon
65
JPMorgan Chase
JPM
$948B
$372K 0.05%
2,774
+6
+0.2% +$760
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$369K 0.05%
+2,323
New +$370K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.39T
$346K 0.05%
3,900
-20
-0.5% -$1.91K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$334K 0.04%
6,684
+42
+0.6% +$2.06K
DRLL icon
69
Strive US Energy ETF
DRLL
$285M
$333K 0.04%
+11,316
New +$334K
DIS icon
70
Walt Disney
DIS
$180B
$333K 0.04%
3,828
-61
-2% -$5.83K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19B
$324K 0.04%
+7,009
New +$326K
WMT icon
72
Walmart Inc
WMT
$891B
$320K 0.04%
6,774
+75
+1% +$3.56K
PH icon
73
Parker-Hannifin
PH
$134B
$317K 0.04%
1,089
– –
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$315K 0.04%
3,528
-89
-2% -$7.52K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$313K 0.04%
10,542
-11,149
-51% -$320K
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Advance Capital Management held 112 positions worth $755M, down 7.7% from $818M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advance Capital Management withdrew a net $122M in Q4 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $75.2M.

  • Advance Capital Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 2,493,290 shares worth $75.2M.
  • Advance Capital Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $5.05M increase.
  • Advance Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $179M.
  • Advance Capital Management fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $300K.
  • Advance Capital Management's ten largest holdings make up 89% of its $755M portfolio in Q4 2022.
  • Advance Capital Management opened 24 new positions and closed 4 in Q4 2022.
  • Advance Capital Management's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Advance Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.