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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
+8.43%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$185M
Cap. Flow
+$89.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$35.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.8M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$667K 0.05%
9,091
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$646K 0.05%
6,712
+236
+4% +$21K
NSC icon
53
Norfolk Southern
NSC
$76.8B
$644K 0.05%
2,726
-100
-4% -$21K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$639K 0.05%
7,674
+40
+0.5% +$2.96K
MA icon
55
Mastercard
MA
$500B
$626K 0.05%
1,468
+12
+0.8% +$4.82K
MCD icon
56
McDonald's
MCD
$195B
$621K 0.05%
2,095
+5
+0.2% +$1.36K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
$602K 0.05%
5,397
+2
+0% +$210
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$101B
$575K 0.05%
3,413
-196
-5% -$30.6K
JPM icon
59
JPMorgan Chase
JPM
$955B
$575K 0.05%
3,380
+20
+0.6% +$3.03K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$559K 0.04%
3,969
+14
+0.4% +$1.9K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$550K 0.04%
7,833
-183
-2% -$12.1K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$540K 0.04%
2,827
+89
+3% +$16.3K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$537K 0.04%
5,724
-289
-5% -$25.4K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$521K 0.04%
9,474
-3,237
-25% -$175K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.04%
8,952
-568
-6% -$30.3K
DTE icon
66
DTE Energy
DTE
$29.1B
$520K 0.04%
4,715
+6
+0.1% +$615
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$516K 0.04%
12,590
-14,606
-54% -$581K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$509K 0.04%
9,453
-810
-8% -$41.1K
PH icon
69
Parker-Hannifin
PH
$126B
$503K 0.04%
1,091
+2
+0.2% +$833
INTC icon
70
Intel
INTC
$510B
$494K 0.04%
9,826
-1,351
-12% -$54.9K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$480K 0.04%
14,104
-1,348
-9% -$42.8K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$475K 0.04%
+22,924
New +$443K
NEE icon
73
NextEra Energy
NEE
$179B
$474K 0.04%
7,809
+309
+4% +$17.6K
ABBV icon
74
AbbVie
ABBV
$435B
$442K 0.03%
2,854
-141
-5% -$20.6K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$428K 0.03%
2,728
-332
-11% -$50.9K
1 2
3
4 5

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NIG
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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 2023 Portfolio in Review

As of Q4 2023, Advance Capital Management held 136 positions worth $1.27B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $89.4M of net new capital in Q4 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229M trimmed.

  • Advance Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $208M increase.
  • Advance Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Advance Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.2M.
  • Advance Capital Management's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2023.
  • Advance Capital Management opened 12 new positions and closed 4 in Q4 2023.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on Advance Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.