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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
-10.8%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$12.9M
Cap. Flow
+$111M
Cap. Flow %
13.29%
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$70.6M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$52.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$602K
5
WBD icon
Warner Bros
WBD
+$554K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
T icon
AT&T
T
+$1.15M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$957K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Communication Services 0.69%
3 Financials 0.46%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.03%
666
-8
-1% -$3.01K
LLY icon
77
Eli Lilly
LLY
$1T
$217K 0.03%
+670
New +$201K
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$216K 0.03%
6,294
-375
-6% -$13.3K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$213K 0.03%
7,078
-1,299
-16% -$40.3K
NEOG icon
80
Neogen
NEOG
$2.6B
$211K 0.03%
8,770
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.02%
750
+113
+18% +$35.5K
ADAM
82
Adamas Trust
ADAM
$853M
$52K 0.01%
4,709
– –
BBIG
83
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$32K ﹤0.01%
1,167
+149
+15% +$5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,759
Closed -$295K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-4,456
Closed -$224K
GE icon
86
GE Aerospace
GE
$388B
– –
-3,993
Closed -$228K
HAL icon
87
Halliburton
HAL
$27B
– –
-5,798
Closed -$220K
INTC icon
88
Intel
INTC
$505B
– –
-4,050
Closed -$201K
LNC icon
89
Lincoln National
LNC
$8.96B
– –
-3,163
Closed -$207K
LOW icon
90
Lowe's Companies
LOW
$122B
– –
-1,014
Closed -$205K
ROK icon
91
Rockwell Automation
ROK
$49.6B
– –
-800
Closed -$224K
SBUX icon
92
Starbucks
SBUX
$119B
– –
-2,830
Closed -$257K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,252
Closed -$216K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advance Capital Management held 93 positions worth $836M, up 1.6% from $823M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advance Capital Management deployed $111M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.4M trimmed.

  • Advance Capital Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.
  • Advance Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $70.6M increase.
  • Advance Capital Management's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.4M.
  • Advance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $295K.
  • Advance Capital Management's ten largest holdings make up 94% of its $836M portfolio in Q2 2022.
  • Advance Capital Management opened 6 new positions and closed 10 in Q2 2022.
  • Advance Capital Management's portfolio value rose 1.6% quarter-over-quarter to $836M.

Based on Advance Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.