ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$4.41M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.06M

Top Sells

1
+$50.3M
2
+$22.1M
3
+$15.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.05%
11,793
+5
52
$1.01M 0.05%
5,304
-125
53
$997K 0.05%
12,325
+767
54
$911K 0.04%
4,287
-7
55
$910K 0.04%
31,129
+504
56
$905K 0.04%
1,680
+9
57
$892K 0.04%
3,077
+39
58
$892K 0.04%
3,683
+316
59
$883K 0.04%
3,682
-50
60
$862K 0.04%
1,637
-14
61
$848K 0.04%
9,390
-308
62
$810K 0.04%
15,530
+16
63
$798K 0.04%
20,806
+84
64
$779K 0.04%
6,444
-14
65
$778K 0.04%
3,346
+34
66
$756K 0.03%
14,779
+13
67
$734K 0.03%
18,348
-106
68
$730K 0.03%
2,764
+27
69
$729K 0.03%
9,091
70
$727K 0.03%
8,327
+288
71
$724K 0.03%
20,384
-1,409
72
$720K 0.03%
6,252
+1,045
73
$719K 0.03%
12,746
-172,940
74
$712K 0.03%
1,120
75
$699K 0.03%
784
-4
1 2
3
4 5