We are live on ! Find out more
ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$185M
Cap. Flow
+$89.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$35.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.8M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.02%
1,784
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$273K 0.02%
765
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$272K 0.02%
8,592
-128
-1% -$3.91K
MGA icon
104
Magna International
MGA
$19.2B
$270K 0.02%
4,572
– –
DE icon
105
Deere & Co
DE
$165B
$270K 0.02%
675
-2
-0.3% -$754
GE icon
106
GE Aerospace
GE
$396B
$266K 0.02%
2,613
+7
+0.3% +$649
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$262K 0.02%
739
-92
-11% -$30K
TXN icon
108
Texas Instruments
TXN
$254B
$260K 0.02%
1,526
-25
-2% -$3.87K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.02%
10,379
+89
+0.9% +$2.21K
ABT icon
110
Abbott
ABT
$183B
$255K 0.02%
2,319
+120
+5% +$12K
SHEL icon
111
Shell
SHEL
$243B
$255K 0.02%
3,869
+21
+0.5% +$1.38K
DIS icon
112
Walt Disney
DIS
$177B
$254K 0.02%
2,809
-819
-23% -$72.2K
NKE icon
113
Nike
NKE
$63B
$251K 0.02%
2,310
-84
-4% -$9.03K
DSEP icon
114
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$249K 0.02%
6,831
-1,972
-22% -$68.9K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$248K 0.02%
800
-2
-0.2% -$561
XJUN icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$248K 0.02%
7,058
-289
-4% -$9.81K
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$246K 0.02%
2,700
+313
+13% +$27.5K
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$241K 0.02%
713
+27
+4% +$8.05K
INDA icon
119
iShares MSCI India ETF
INDA
$6.63B
$234K 0.02%
+4,798
New +$218K
FLG
120
Flagstar Bank National Association
FLG
$5.96B
$233K 0.02%
7,584
+2,266
+43% +$68K
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$224K 0.02%
6,710
-2,396
-26% -$77K
SLV icon
122
iShares Silver Trust
SLV
$29.9B
$224K 0.02%
10,273
-1,214
-11% -$25.8K
DAL icon
123
Delta Air Lines
DAL
$61.3B
$219K 0.02%
+5,446
New +$197K
IAU icon
124
iShares Gold Trust
IAU
$65.9B
$213K 0.02%
+5,470
New +$205K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.02%
1,970
-1,069
-35% -$103K
2 3 4
5
6

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Advance Capital Management held 136 positions worth $1.27B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $89.4M of net new capital in Q4 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229M trimmed.

  • Advance Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $208M increase.
  • Advance Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Advance Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.2M.
  • Advance Capital Management's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2023.
  • Advance Capital Management opened 12 new positions and closed 4 in Q4 2023.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on Advance Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.