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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
+3.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$194M
Cap. Flow
-$213M
Cap. Flow %
-37.89%
Top 10 Hldgs %
84.7%
Holding
115
New
6
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$93.2M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$73.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$54.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$39.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
101
PureCycle Technologies
PCT
$1.38B
$98K 0.02%
14,000
+4,000
+40% +$27.9K
BBIG
102
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$26K ﹤0.01%
4,041
+1,050
+35% +$11.1K
BINI
103
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.87B
– –
-5,750
Closed -$224K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-7,009
Closed -$324K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
– –
-11,865
Closed -$286K
HAL icon
107
Halliburton
HAL
$27.1B
– –
-5,482
Closed -$216K
IAU icon
108
iShares Gold Trust
IAU
$66B
– –
-5,896
Closed -$204K
ADAM
109
Adamas Trust
ADAM
$856M
– –
-4,709
Closed -$48.2K
PRU icon
110
Prudential Financial
PRU
$41.9B
– –
-2,913
Closed -$290K
PSCE icon
111
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
– –
-12,000
Closed -$611K
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-15,550
Closed -$287K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-16,944
Closed -$255K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-4,778
Closed -$598K
QVMT
115
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-6,816
Closed -$279K
1 2 3 4
5

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NIG
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LOAMS
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SI
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WWM
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WBG
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CCM
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HI
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MG
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Advance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advance Capital Management held 115 positions worth $562M, down 26% from $755M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management withdrew a net $213M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $55M.

  • Advance Capital Management's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,710,832 shares worth $55M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Advance Capital Management's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $93.2M.
  • Advance Capital Management fully exited Invesco S&P SmallCap Energy ETF in Q1 2023, selling an estimated $611K.
  • Advance Capital Management's ten largest holdings make up 85% of its $562M portfolio in Q1 2023.
  • Advance Capital Management opened 6 new positions and closed 12 in Q1 2023.
  • Advance Capital Management's portfolio value fell 26% quarter-over-quarter to $562M.

Based on Advance Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.