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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
+9.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$62.9M
Cap. Flow
-$122M
Cap. Flow %
-16.19%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$75.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$179M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$312K 0.04%
8,934
+248
+3% +$8.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$303K 0.04%
8,592
– –
DAPR icon
78
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$297K 0.04%
10,098
-509
-5% -$15K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$293K 0.04%
1,594
-131
-8% -$24.3K
PRU icon
80
Prudential Financial
PRU
$41.9B
$290K 0.04%
+2,913
New +$295K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.88B
$287K 0.04%
15,550
– –
ABBV icon
82
AbbVie
ABBV
$431B
$287K 0.04%
1,776
-140
-7% -$21.5K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$286K 0.04%
+11,865
New +$292K
DE icon
84
Deere & Co
DE
$166B
$280K 0.04%
653
– –
QVMT
85
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$279K 0.04%
+6,816
New +$278K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$275K 0.04%
5,680
-655
-10% -$31.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.04%
765
-88
-10% -$31.1K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$267K 0.04%
+3,509
New +$269K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$262K 0.03%
17,900
-1,400
-7% -$20.5K
WBD icon
90
Warner Bros
WBD
$66.2B
$261K 0.03%
27,577
-4,019
-13% -$45.4K
MGA icon
91
Magna International
MGA
$18.1B
$257K 0.03%
4,572
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.9B
$255K 0.03%
16,944
+150
+0.9% +$2.27K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$250K 0.03%
+2,511
New +$253K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$247K 0.03%
1,784
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$239K 0.03%
653
-17
-3% -$6.03K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.03%
767
-59
-7% -$17.5K
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.87B
$224K 0.03%
+5,750
New +$244K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$218K 0.03%
1,232
-104
-8% -$18K
GE icon
99
GE Aerospace
GE
$389B
$217K 0.03%
+4,165
New +$205K
HAL icon
100
Halliburton
HAL
$27.1B
$216K 0.03%
+5,482
New +$194K
1 2 3
4
5

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LOAMS
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SI
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WWM
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WBG
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CCM
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HI
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MG
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Advance Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Advance Capital Management held 112 positions worth $755M, down 7.7% from $818M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advance Capital Management withdrew a net $122M in Q4 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $75.2M.

  • Advance Capital Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 2,493,290 shares worth $75.2M.
  • Advance Capital Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $5.05M increase.
  • Advance Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $179M.
  • Advance Capital Management fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $300K.
  • Advance Capital Management's ten largest holdings make up 89% of its $755M portfolio in Q4 2022.
  • Advance Capital Management opened 24 new positions and closed 4 in Q4 2022.
  • Advance Capital Management's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Advance Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.