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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
+8.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$178M
Cap. Flow
+$87.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
63
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$53.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.1M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$135M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$881K 0.06%
11,566
+3,733
+48% +$272K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$873K 0.06%
32,478
+516
+2% +$13.3K
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$821K 0.06%
23,526
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$819K 0.06%
16,348
-1,177
-7% -$56.1K
MA icon
55
Mastercard
MA
$503B
$795K 0.06%
1,650
+182
+12% +$83.2K
VZ icon
56
Verizon
VZ
$194B
$753K 0.05%
17,934
+60
+0.3% +$2.42K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$744K 0.05%
1,547
+17
+1% +$7.78K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$736K 0.05%
7,066
+354
+5% +$35.8K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$733K 0.05%
12,667
+3,193
+34% +$180K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$717K 0.05%
7,319
+3,470
+90% +$340K
F icon
61
Ford
F
$55.3B
$716K 0.05%
53,909
-934
-2% -$11.3K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$710K 0.05%
12,228
+2,775
+29% +$154K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$695K 0.05%
11,132
+2,180
+24% +$129K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$695K 0.05%
2,726
– –
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$691K 0.05%
9,091
– –
JPM icon
66
JPMorgan Chase
JPM
$948B
$687K 0.05%
3,428
+48
+1% +$8.66K
TSLA icon
67
Tesla
TSLA
$1.26T
$659K 0.05%
3,747
-100
-3% -$19.5K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$650K 0.05%
+16,544
New +$616K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$647K 0.04%
12,894
+5,236
+68% +$253K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$640K 0.04%
7,711
+37
+0.5% +$2.97K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.4B
$617K 0.04%
5,097
-300
-6% -$34.4K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$616K 0.04%
5,936
+212
+4% +$20.9K
GLD icon
73
SPDR Gold Trust
GLD
$137B
$608K 0.04%
2,957
+130
+5% +$24.9K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.4B
$607K 0.04%
23,554
-5,733
-20% -$140K
PH icon
75
Parker-Hannifin
PH
$134B
$605K 0.04%
1,089
-2
-0.2% -$1.02K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Advance Capital Management held 155 positions worth $1.44B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $87.9M of net new capital in Q1 2024, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% 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 $136M trimmed.

  • Advance Capital Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $422M increase.
  • Advance Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Advance Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $422K.
  • Advance Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2024.
  • Advance Capital Management opened 23 new positions and closed 6 in Q1 2024.
  • Advance Capital Management's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on Advance Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.