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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
+3.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$194M
Cap. Flow
-$213M
Cap. Flow %
-37.89%
Top 10 Hldgs %
84.7%
Holding
115
New
6
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$93.2M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$73.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$54.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$39.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$101B
$568K 0.1%
4,303
-125,358
-97% -$15.2M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$564K 0.1%
4,085
-15
-0.4% -$2.1K
NEE icon
53
NextEra Energy
NEE
$176B
$560K 0.1%
7,260
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$559K 0.1%
7,402
-374
-5% -$25.7K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$550K 0.1%
19,800
+1,900
+11% +$41.1K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$522K 0.09%
8,377
+882
+12% +$54.2K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$464K 0.08%
14,990
-2,178
-13% -$67.2K
PFE icon
58
Pfizer
PFE
$149B
$456K 0.08%
11,175
-47
-0.4% -$2.03K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$428K 0.08%
4,120
+220
+6% +$21.2K
CVX icon
60
Chevron
CVX
$371B
$426K 0.08%
2,612
-875
-25% -$147K
WBD icon
61
Warner Bros
WBD
$66.2B
$424K 0.08%
28,069
+492
+2% +$7K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$419K 0.07%
7,944
-60
-0.7% -$3.19K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$418K 0.07%
9,265
-278
-3% -$12.4K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$397K 0.07%
2,562
+1,330
+108% +$215K
DIS icon
65
Walt Disney
DIS
$182B
$395K 0.07%
3,943
+115
+3% +$11.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$387K 0.07%
+2,168
New +$399K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
$383K 0.07%
7,664
+980
+15% +$49.2K
JPM icon
68
JPMorgan Chase
JPM
$947B
$378K 0.07%
2,899
+125
+5% +$17.1K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$372K 0.07%
3,162
-236
-7% -$27.4K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.1B
$370K 0.07%
4,015
-437
-10% -$39.6K
PH icon
71
Parker-Hannifin
PH
$135B
$366K 0.07%
1,089
– –
IBM icon
72
IBM
IBM
$220B
$357K 0.06%
2,726
– –
CMCSA icon
73
Comcast
CMCSA
$89.3B
$339K 0.06%
8,938
+4
+0% +$151
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$338K 0.06%
4,158
+649
+18% +$51.5K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$337K 0.06%
10,481
-61
-0.6% -$1.93K
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Advance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advance Capital Management held 115 positions worth $562M, down 26% from $755M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management withdrew a net $213M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $55M.

  • Advance Capital Management's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,710,832 shares worth $55M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Advance Capital Management's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $93.2M.
  • Advance Capital Management fully exited Invesco S&P SmallCap Energy ETF in Q1 2023, selling an estimated $611K.
  • Advance Capital Management's ten largest holdings make up 85% of its $562M portfolio in Q1 2023.
  • Advance Capital Management opened 6 new positions and closed 12 in Q1 2023.
  • Advance Capital Management's portfolio value fell 26% quarter-over-quarter to $562M.

Based on Advance Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.