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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
-5.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$17.2M
Cap. Flow
+$36.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$16.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$390K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$234K 0.03%
19,300
+2,190
+13% +$34.6K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.03%
3,073
+5
+0.2% +$382
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$230K 0.03%
1,784
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.03%
826
+76
+10% +$21.6K
DE icon
80
Deere & Co
DE
$166B
$218K 0.03%
+653
New +$224K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$218K 0.03%
1,336
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$217K 0.03%
670
– –
MGA icon
83
Magna International
MGA
$18.1B
$217K 0.03%
4,572
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$216K 0.03%
5,909
+125
+2% +$5.08K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$204K 0.02%
6,932
-146
-2% -$4.53K
LOW icon
86
Lowe's Companies
LOW
$122B
$202K 0.02%
+1,078
New +$210K
ADAM
87
Adamas Trust
ADAM
$856M
$44K 0.01%
4,709
– –
BBIG
88
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$27K ﹤0.01%
1,436
+269
+23% +$5.36K
FOCT icon
89
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-7,674
Closed -$242K
IAU icon
90
iShares Gold Trust
IAU
$66B
– –
-6,294
Closed -$216K
NEOG icon
91
Neogen
NEOG
$2.46B
– –
-8,770
Closed -$211K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advance Capital Management held 91 positions worth $818M, down 2.1% from $836M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Advance Capital Management deployed $36.7M of net new capital in Q3 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $16.9M trimmed.

  • Advance Capital Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.
  • Advance Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $16.7M increase.
  • Advance Capital Management's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $16.9M.
  • Advance Capital Management fully exited FT Vest US Equity Buffer ETF October in Q3 2022, selling an estimated $242K.
  • Advance Capital Management's ten largest holdings make up 92% of its $818M portfolio in Q3 2022.
  • Advance Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Advance Capital Management's portfolio value fell 2.1% quarter-over-quarter to $818M.

Based on Advance Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.