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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
-2.47%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$199M
Cap. Flow
+$230M
Cap. Flow %
21.29%
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$152M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$64.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.4M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$27.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$397K 0.04%
11,177
+3,662
+49% +$128K
CMCSA icon
77
Comcast
CMCSA
$89.3B
$394K 0.04%
8,891
+764
+9% +$34.1K
LLY icon
78
Eli Lilly
LLY
$1.06T
$392K 0.04%
729
+39
+6% +$20.1K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$381K 0.04%
3,365
+250
+8% +$28.6K
WMT icon
80
Walmart Inc
WMT
$892B
$375K 0.03%
7,035
+48
+0.7% +$2.55K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.03%
8,455
+123
+1% +$5.63K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.03%
3,922
-3,690
-48% -$355K
SYK icon
83
Stryker
SYK
$129B
$356K 0.03%
1,301
– –
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$352K 0.03%
12,087
-192
-2% -$5.87K
DRLL icon
85
Strive US Energy ETF
DRLL
$286M
$340K 0.03%
11,316
– –
IBM icon
86
IBM
IBM
$220B
$340K 0.03%
2,424
– –
MRSH
87
Marsh
MRSH
$92.2B
$339K 0.03%
+1,784
New +$342K
PFE icon
88
Pfizer
PFE
$149B
$325K 0.03%
9,786
+39
+0.4% +$1.38K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$303K 0.03%
+6,458
New +$311K
DSEP icon
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$300K 0.03%
8,803
-347,427
-98% -$12M
VT icon
91
Vanguard Total World Stock ETF
VT
$79.1B
$296K 0.03%
3,178
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$296K 0.03%
6,550
-126
-2% -$5.51K
PEP icon
93
PepsiCo
PEP
$189B
$294K 0.03%
1,738
-42
-2% -$7.63K
DIS icon
94
Walt Disney
DIS
$182B
$294K 0.03%
3,628
-203
-5% -$17.3K
WBD icon
95
Warner Bros
WBD
$66.2B
$291K 0.03%
26,757
-2,875
-10% -$35.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$287K 0.03%
+3,039
New +$304K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$285K 0.03%
5,720
– –
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$285K 0.03%
9,106
-4,636
-34% -$147K
TJX icon
99
TJX Companies
TJX
$179B
$282K 0.03%
3,177
+7
+0.2% +$616
APH icon
100
Amphenol
APH
$210B
$274K 0.03%
6,528
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Advance Capital Management held 132 positions worth $1.08B, up 23% from $882M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advance Capital Management deployed $230M of net new capital in Q3 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $29.4M trimmed.

  • Advance Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
  • Advance Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $152M increase.
  • Advance Capital Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $29.4M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $431K.
  • Advance Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q3 2023.
  • Advance Capital Management opened 11 new positions and closed 8 in Q3 2023.
  • Advance Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.