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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
+9.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$62.9M
(-7.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$75.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.8M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.37M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$179M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$31.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Financials | 0.63% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $215K | 0.03% |
1,078
| – | – |
|
102
Rockwell Automation
ROK
$49.1B
| $206K | 0.03% |
+800
| New | +$201K |
|
103
iShares Gold Trust
IAU
$65.6B
| $204K | 0.03% |
+5,896
| New | +$194K |
|
104
Marriott International
MAR
$93.1B
| $202K | 0.03% |
+1,357
| New | +$209K |
|
|
FLG
105
Flagstar Bank National Association
FLG
$5.96B
| $139K | 0.02% |
+5,401
| New | +$145K |
|
106
PureCycle Technologies
PCT
$1.41B
| $67.6K | 0.01% |
+10,000
| New | +$72.1K |
|
|
ADAM
107
Adamas Trust
ADAM
$852M
| $48.2K | 0.01% |
4,709
| – | – |
|
|
BBIG
108
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $27.8K | ﹤0.01% |
2,991
+1,555
| +108% | +$23.9K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,073
| Closed | -$230K |
|
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-6,932
| Closed | -$204K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,909
| Closed | -$216K |
|
|
IBHB
112
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-12,477
| Closed | -$300K |
|
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Advance Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Advance Capital Management held 112 positions worth $755M, down 7.7% from $818M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Advance Capital Management withdrew a net $122M in Q4 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $300K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $75.2M.
- Advance Capital Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 2,493,290 shares worth $75.2M.
- Advance Capital Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $5.05M increase.
- Advance Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $179M.
- Advance Capital Management fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $300K.
- Advance Capital Management's ten largest holdings make up 89% of its $755M portfolio in Q4 2022.
- Advance Capital Management opened 24 new positions and closed 4 in Q4 2022.
- Advance Capital Management's portfolio value fell 7.7% quarter-over-quarter to $755M.
Based on Advance Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.