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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
+3.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$194M
Cap. Flow
-$213M
Cap. Flow %
-37.89%
Top 10 Hldgs %
84.7%
Holding
115
New
6
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$93.2M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$73.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$54.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$39.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$334K 0.06%
6,804
+30
+0.4% +$1.42K
DRLL icon
77
Strive US Energy ETF
DRLL
$286M
$315K 0.06%
11,316
– –
GLD icon
78
SPDR Gold Trust
GLD
$138B
$297K 0.05%
+1,621
New +$285K
DAPR icon
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$294K 0.05%
9,920
-178
-2% -$5.28K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$292K 0.05%
776
+11
+1% +$4.03K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$291K 0.05%
8,592
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$289K 0.05%
1,523
-71
-4% -$13.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$285K 0.05%
5,700
+20
+0.4% +$1.02K
ABBV icon
84
AbbVie
ABBV
$431B
$283K 0.05%
1,777
+1
+0.1% +$153
DE icon
85
Deere & Co
DE
$166B
$279K 0.05%
675
+22
+3% +$9.11K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$245K 0.04%
1,544
-779
-34% -$129K
MGA icon
87
Magna International
MGA
$18.1B
$245K 0.04%
4,572
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.04%
1,784
– –
ROK icon
89
Rockwell Automation
ROK
$49.1B
$235K 0.04%
800
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$227K 0.04%
+2,258
New +$227K
MAR icon
91
Marriott International
MAR
$93.8B
$225K 0.04%
1,357
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$224K 0.04%
653
– –
SLV icon
93
iShares Silver Trust
SLV
$29.8B
$220K 0.04%
+9,933
New +$206K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$216K 0.04%
2,370
-1,158
-33% -$102K
LOW icon
95
Lowe's Companies
LOW
$122B
$216K 0.04%
1,078
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.04%
675
-92
-12% -$28.4K
SBUX icon
97
Starbucks
SBUX
$120B
$208K 0.04%
+1,999
New +$208K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$206K 0.04%
1,934
-577
-23% -$60.4K
GE icon
99
GE Aerospace
GE
$389B
$206K 0.04%
2,694
-1,471
-35% -$98.4K
FLG
100
Flagstar Bank National Association
FLG
$5.9B
$146K 0.03%
5,401
– –
1 2 3
4
5

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NIG
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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
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CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
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Advance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advance Capital Management held 115 positions worth $562M, down 26% from $755M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management withdrew a net $213M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $55M.

  • Advance Capital Management's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,710,832 shares worth $55M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Advance Capital Management's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $93.2M.
  • Advance Capital Management fully exited Invesco S&P SmallCap Energy ETF in Q1 2023, selling an estimated $611K.
  • Advance Capital Management's ten largest holdings make up 85% of its $562M portfolio in Q1 2023.
  • Advance Capital Management opened 6 new positions and closed 12 in Q1 2023.
  • Advance Capital Management's portfolio value fell 26% quarter-over-quarter to $562M.

Based on Advance Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.