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
+2.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow %
99.42%
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$326M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$21.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$396B
$235K 0.05%
+3,993
New +$251K
IAU icon
77
iShares Gold Trust
IAU
$65.9B
$230K 0.05%
+6,615
New +$226K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.05%
+2,127
New +$222K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$224K 0.05%
+4,440
New +$227K
ABBV icon
80
AbbVie
ABBV
$435B
$218K 0.04%
+1,609
New +$190K
LNC icon
81
Lincoln National
LNC
$8.98B
$216K 0.04%
+3,163
New +$223K
BA icon
82
Boeing
BA
$190B
$212K 0.04%
+1,054
New +$223K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.7B
$210K 0.04%
+797
New +$204K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.04%
+1,145
New +$204K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$102K 0.02%
+3,251
New +$109K
ADAM
86
Adamas Trust
ADAM
$848M
$70K 0.01%
+4,709
New +$77.1K
1 2 3
4

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Advance Capital Management, which disclosed 86 positions worth $489M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Advance Capital Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.
  • Advance Capital Management's ten largest holdings make up 90% of its $489M portfolio in Q4 2021.
  • Advance Capital Management disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Advance Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.