ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.04%
1,120
-7
77
$774K 0.04%
14,794
+9
78
$764K 0.03%
5,602
+159
79
$763K 0.03%
7,562
-803
80
$726K 0.03%
3,996
-962
81
$722K 0.03%
9,091
82
$717K 0.03%
4,137
83
$716K 0.03%
4,905
+2
84
$702K 0.03%
3,090
-14
85
$698K 0.03%
2,726
86
$689K 0.03%
4,322
-55
87
$687K 0.03%
6,962
88
$681K 0.03%
2,310
-406
89
$663K 0.03%
11,621
-1,009
90
$662K 0.03%
4,940
-3,000
91
$661K 0.03%
4,955
-9
92
$646K 0.03%
5,100
-2,442
93
$626K 0.03%
10,042
-209
94
$616K 0.03%
3,319
+5
95
$612K 0.03%
56,432
+40
96
$611K 0.03%
4,609
-40
97
$578K 0.03%
9,043
-1,286
98
$557K 0.03%
13,745
99
$549K 0.02%
13,503
+33
100
$542K 0.02%
7,804
-212
2 3
4
5 6