ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.06%
4,257
+703
52
$1.22M 0.06%
3,997
+316
53
$1.22M 0.06%
6,855
-6
54
$1.21M 0.06%
6,867
+885
55
$1.1M 0.05%
3,804
-52
56
$1.05M 0.05%
39,809
-8,902
57
$1.03M 0.05%
11,801
+4
58
$1.01M 0.05%
14,214
+4,521
59
$978K 0.04%
5,073
-49
60
$973K 0.04%
4,511
-705
61
$963K 0.04%
4,406
+111
62
$953K 0.04%
1,697
-9
63
$952K 0.04%
29,774
-576
64
$951K 0.04%
9,726
+271
65
$933K 0.04%
17,142
+3,247
66
$932K 0.04%
15,299
-231
67
$931K 0.04%
11,119
-1,247
68
$883K 0.04%
3,023
-5
69
$864K 0.04%
20,217
+3
70
$834K 0.04%
1,130
+43
71
$824K 0.04%
6,787
-1,392
72
$798K 0.04%
18,443
-23
73
$795K 0.04%
9,970
+632
74
$787K 0.04%
2,811
+61
75
$782K 0.04%
6,336
-159
1 2
3
4 5