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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
+8.43%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$185M
Cap. Flow
+$89.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$35.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.8M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$426K 0.03%
2,908
-157
-5% -$23.3K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.03%
3,602
+237
+7% +$27K
CVX icon
78
Chevron
CVX
$372B
$401K 0.03%
2,690
+125
+5% +$18.9K
IBM icon
79
IBM
IBM
$219B
$398K 0.03%
2,431
+7
+0.3% +$1.06K
CMCSA icon
80
Comcast
CMCSA
$89B
$386K 0.03%
8,793
-98
-1% -$4.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.03%
3,849
-73
-2% -$6.95K
WMT icon
82
Walmart Inc
WMT
$890B
$377K 0.03%
7,170
+135
+2% +$7.14K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$375K 0.03%
11,798
-289
-2% -$8.48K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.03%
7,658
-797
-9% -$35.7K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$359K 0.03%
7,194
+736
+11% +$35.5K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$339K 0.03%
+13,169
New +$316K
SYK icon
87
Stryker
SYK
$129B
$337K 0.03%
1,124
-177
-14% -$49.7K
APH icon
88
Amphenol
APH
$211B
$324K 0.03%
6,528
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$320K 0.03%
5,770
+50
+0.9% +$2.54K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.1B
$319K 0.03%
3,097
-81
-3% -$7.79K
DRLL icon
91
Strive US Energy ETF
DRLL
$285M
$317K 0.03%
11,316
– –
PEP icon
92
PepsiCo
PEP
$188B
$317K 0.03%
1,867
+129
+7% +$21.4K
MAR icon
93
Marriott International
MAR
$93.3B
$307K 0.02%
1,363
– –
WBD icon
94
Warner Bros
WBD
$66.4B
$304K 0.02%
26,727
-30
-0.1% -$324
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$302K 0.02%
1,502
-1,314
-47% -$235K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$295K 0.02%
7,036
+486
+7% +$20.8K
PFE icon
97
Pfizer
PFE
$148B
$293K 0.02%
10,177
+391
+4% +$11.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$289K 0.02%
1,356
-38
-3% -$7.32K
TJX icon
99
TJX Companies
TJX
$178B
$279K 0.02%
2,977
-200
-6% -$17.9K
BA icon
100
Boeing
BA
$185B
$279K 0.02%
+1,071
New +$229K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Advance Capital Management held 136 positions worth $1.27B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $89.4M of net new capital in Q4 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229M trimmed.

  • Advance Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $208M increase.
  • Advance Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Advance Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.2M.
  • Advance Capital Management's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2023.
  • Advance Capital Management opened 12 new positions and closed 4 in Q4 2023.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on Advance Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.