We are live on ! Find out more
ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$199M
Cap. Flow
+$230M
Cap. Flow %
21.29%
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$152M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$64.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.4M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$27.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$576K 0.05%
1,456
+112
+8% +$45K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$557K 0.05%
5,395
+436
+9% +$46.8K
NSC icon
53
Norfolk Southern
NSC
$76.8B
$557K 0.05%
2,826
– –
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$552K 0.05%
7,634
+135
+2% +$10.4K
MCD icon
55
McDonald's
MCD
$195B
$551K 0.05%
2,090
-1,238
-37% -$353K
VZ icon
56
Verizon
VZ
$193B
$534K 0.05%
16,477
-1,223
-7% -$41.3K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$101B
$532K 0.05%
3,609
-996
-22% -$152K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.05%
6,476
+764
+13% +$65.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.05%
1,335
+427
+47% +$175K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$521K 0.05%
3,955
+33
+0.8% +$4.29K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$509K 0.05%
8,016
-368
-4% -$24.5K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$508K 0.05%
10,263
+1,815
+21% +$94K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$506K 0.05%
6,013
+1,383
+30% +$121K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$498K 0.05%
2,816
+184
+7% +$34.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$496K 0.05%
9,520
+1,744
+22% +$95.6K
JPM icon
66
JPMorgan Chase
JPM
$955B
$487K 0.05%
3,360
+71
+2% +$10.6K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$479K 0.04%
15,452
+5,570
+56% +$180K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$477K 0.04%
3,060
+498
+19% +$82.2K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$469K 0.04%
2,738
– –
DTE icon
70
DTE Energy
DTE
$29.1B
$468K 0.04%
4,709
-765
-14% -$82.3K
PG icon
71
Procter & Gamble
PG
$341B
$447K 0.04%
3,065
-22
-0.7% -$3.36K
ABBV icon
72
AbbVie
ABBV
$435B
$446K 0.04%
2,995
+403
+16% +$59.2K
CVX icon
73
Chevron
CVX
$366B
$433K 0.04%
2,565
+37
+1% +$5.98K
NEE icon
74
NextEra Energy
NEE
$179B
$430K 0.04%
7,500
+66
+0.9% +$4.57K
PH icon
75
Parker-Hannifin
PH
$126B
$424K 0.04%
1,089
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advance Capital Management held 132 positions worth $1.08B, up 23% from $882M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advance Capital Management deployed $230M of net new capital in Q3 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $29.4M trimmed.

  • Advance Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
  • Advance Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $152M increase.
  • Advance Capital Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $29.4M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $431K.
  • Advance Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q3 2023.
  • Advance Capital Management opened 11 new positions and closed 8 in Q3 2023.
  • Advance Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.