ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$4.41M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.06M

Top Sells

1
+$50.3M
2
+$22.1M
3
+$15.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.03%
4,137
+254
77
$656K 0.03%
13,711
+1,711
78
$640K 0.03%
2,726
79
$634K 0.03%
4,966
-62
80
$610K 0.03%
1,042
+36
81
$590K 0.03%
3,318
+66
82
$583K 0.03%
8,135
+194
83
$573K 0.03%
5,784
-2,968
84
$567K 0.03%
4,897
-7
85
$567K 0.03%
57,235
-5,198
86
$564K 0.03%
13,560
+71
87
$559K 0.03%
8,339
88
$558K 0.03%
3,330
-27
89
$557K 0.03%
12,403
-271,802
90
$541K 0.02%
4,481
+929
91
$499K 0.02%
8,132
+9
92
$488K 0.02%
9,856
+2,280
93
$485K 0.02%
2,018
+360
94
$480K 0.02%
2,279
-38
95
$469K 0.02%
13,745
-100
96
$467K 0.02%
6,724
97
$446K 0.02%
5,210
+200
98
$442K 0.02%
975
+77
99
$420K 0.02%
4,336
+517
100
$414K 0.02%
793
+6
2 3
4
5 6