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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
-4.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$334M
Cap. Flow
+$364M
Cap. Flow %
44.2%
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$192M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$189M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.61M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$725K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$317K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.57M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$763K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.03%
3,064
-151
-5% -$12K
GE icon
77
GE Aerospace
GE
$389B
$228K 0.03%
3,993
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.03%
+637
New +$206K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$224K 0.03%
4,456
+16
+0.4% +$813
ROK icon
80
Rockwell Automation
ROK
$49.1B
$224K 0.03%
800
– –
HAL icon
81
Halliburton
HAL
$27.1B
$220K 0.03%
+5,798
New +$188K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$216K 0.03%
3,252
-78
-2% -$5.3K
LNC icon
83
Lincoln National
LNC
$8.93B
$207K 0.03%
3,163
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$205K 0.02%
1,014
– –
INTC icon
85
Intel
INTC
$503B
$201K 0.02%
+4,050
New +$201K
ADAM
86
Adamas Trust
ADAM
$856M
$69K 0.01%
4,709
– –
BBIG
87
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$44K 0.01%
+1,018
New +$40.6K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,127
Closed -$225K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.01B
– –
-3,553
Closed -$336K
BA icon
90
Boeing
BA
$184B
– –
-1,054
Closed -$212K
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.69B
– –
-797
Closed -$210K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
– –
-923
Closed -$310K
NFLX icon
93
Netflix
NFLX
$307B
– –
-5,010
Closed -$302K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
– –
-3,251
Closed -$102K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,299
Closed -$341K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,145
Closed -$205K
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Advance Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advance Capital Management held 96 positions worth $823M, up 68% from $489M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advance Capital Management deployed $364M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.7M trimmed.

  • Advance Capital Management's largest Q1 2022 buy was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $192M increase.
  • Advance Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.7M.
  • Advance Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $341K.
  • Advance Capital Management's ten largest holdings make up 93% of its $823M portfolio in Q1 2022.
  • Advance Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Advance Capital Management's portfolio value rose 68% quarter-over-quarter to $823M.

Based on Advance Capital Management's 13F filing for Q1 2022, filed 3 May 2022.