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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
-2.47%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$199M
Cap. Flow
+$230M
Cap. Flow %
21.29%
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$152M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$64.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.4M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$27.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$268K 0.02%
765
+90
+13% +$31.9K
MAR icon
102
Marriott International
MAR
$93.8B
$268K 0.02%
1,363
+6
+0.4% +$1.19K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$264K 0.02%
1,394
-59
-4% -$11.8K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$257K 0.02%
8,720
+128
+1% +$4.13K
DE icon
105
Deere & Co
DE
$166B
$256K 0.02%
677
+2
+0.3% +$825
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$254K 0.02%
10,290
+62
+0.6% +$1.53K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$249K 0.02%
831
+66
+9% +$19.9K
SHEL icon
108
Shell
SHEL
$248B
$248K 0.02%
3,848
– –
TXN icon
109
Texas Instruments
TXN
$254B
$247K 0.02%
+1,551
New +$265K
MGA icon
110
Magna International
MGA
$18.1B
$245K 0.02%
4,572
– –
XJUN icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$243K 0.02%
+7,347
New +$247K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.02%
1,784
– –
SLV icon
113
iShares Silver Trust
SLV
$29.8B
$234K 0.02%
11,487
+12
+0.1% +$259
GE icon
114
GE Aerospace
GE
$389B
$230K 0.02%
2,606
+6
+0.2% +$539
ROK icon
115
Rockwell Automation
ROK
$49.2B
$229K 0.02%
802
+2
+0.3% +$618
NKE icon
116
Nike
NKE
$62.3B
$229K 0.02%
2,394
+12
+0.5% +$1.23K
HAL icon
117
Halliburton
HAL
$27.1B
$225K 0.02%
+5,558
New +$218K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$214K 0.02%
+2,124
New +$213K
ABT icon
119
Abbott
ABT
$187B
$213K 0.02%
2,199
+72
+3% +$7.56K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.02%
+2,689
New +$203K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$201K 0.02%
+2,387
New +$210K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$201K 0.02%
686
+29
+4% +$9.06K
FLG
123
Flagstar Bank National Association
FLG
$5.9B
$181K 0.02%
5,318
-16
-0.3% -$579
PCT icon
124
PureCycle Technologies
PCT
$1.38B
$84.2K 0.01%
15,000
+1,000
+7% +$9.38K
CGGO icon
125
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-8,640
Closed -$210K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advance Capital Management held 132 positions worth $1.08B, up 23% from $882M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advance Capital Management deployed $230M of net new capital in Q3 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $29.4M trimmed.

  • Advance Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
  • Advance Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $152M increase.
  • Advance Capital Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $29.4M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $431K.
  • Advance Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q3 2023.
  • Advance Capital Management opened 11 new positions and closed 8 in Q3 2023.
  • Advance Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.