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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
+5.66%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$320M
Cap. Flow
+$282M
Cap. Flow %
32%
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$29.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$32.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.87M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.6%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$65.4B
$372K 0.04%
29,632
+1,563
+6% +$20.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$370K 0.04%
908
+132
+17% +$50.9K
WMT icon
78
Walmart Inc
WMT
$881B
$366K 0.04%
6,987
+183
+3% +$9.23K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.04%
3,115
-47
-1% -$5.5K
PFE icon
80
Pfizer
PFE
$143B
$358K 0.04%
9,747
-1,428
-13% -$55.6K
ABBV icon
81
AbbVie
ABBV
$433B
$349K 0.04%
2,592
+815
+46% +$120K
DIS icon
82
Walt Disney
DIS
$170B
$342K 0.04%
3,831
-112
-3% -$10.6K
CMCSA icon
83
Comcast
CMCSA
$87.2B
$338K 0.04%
8,127
-811
-9% -$32.2K
PEP icon
84
PepsiCo
PEP
$191B
$330K 0.04%
+1,780
New +$332K
IBM icon
85
IBM
IBM
$213B
$324K 0.04%
2,424
-302
-11% -$39K
LLY icon
86
Eli Lilly
LLY
$1,000B
$324K 0.04%
690
+37
+6% +$15.5K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$322K 0.04%
9,882
-599
-6% -$19.6K
DRLL icon
88
Strive US Energy ETF
DRLL
$293M
$310K 0.04%
11,316
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$78B
$308K 0.04%
3,178
-837
-21% -$78.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$299K 0.03%
5,720
+20
+0.4% +$994
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$289K 0.03%
1,453
-70
-5% -$13.2K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$281K 0.03%
8,592
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$278K 0.03%
+5,032
New +$275K
APH icon
94
Amphenol
APH
$201B
$277K 0.03%
+6,528
New +$254K
DE icon
95
Deere & Co
DE
$163B
$274K 0.03%
675
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$274K 0.03%
+4,355
New +$273K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$271K 0.03%
+6,676
New +$272K
TJX icon
98
TJX Companies
TJX
$174B
$269K 0.03%
+3,170
New +$250K
ROK icon
99
Rockwell Automation
ROK
$53.5B
$264K 0.03%
800
– –
NKE icon
100
Nike
NKE
$63.3B
$263K 0.03%
+2,382
New +$279K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Advance Capital Management held 128 positions worth $882M, up 57% from $562M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $282M of net new capital in Q2 2023, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $53M trimmed.

  • Advance Capital Management's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $302M increase.
  • Advance Capital Management's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $53M.
  • Advance Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $245K.
  • Advance Capital Management's ten largest holdings make up 88% of its $882M portfolio in Q2 2023.
  • Advance Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • Advance Capital Management's portfolio value rose 57% quarter-over-quarter to $882M.

Based on Advance Capital Management's 13F filing for Q2 2023, filed 3 Jul 2023.