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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
+8.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$178M
Cap. Flow
+$87.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
63
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$53.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.1M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$135M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$393K 0.03%
13,636
+467
+4% +$12.7K
APH icon
102
Amphenol
APH
$210B
$377K 0.03%
6,528
– –
GE icon
103
GE Aerospace
GE
$389B
$359K 0.02%
2,565
-48
-2% -$5.66K
DRLL icon
104
Strive US Energy ETF
DRLL
$286M
$354K 0.02%
11,316
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$352K 0.02%
5,798
+28
+0.5% +$1.58K
MAR icon
106
Marriott International
MAR
$93.8B
$344K 0.02%
1,363
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$79.1B
$342K 0.02%
3,097
– –
CVX icon
108
Chevron
CVX
$371B
$337K 0.02%
2,134
-556
-21% -$83.9K
PEP icon
109
PepsiCo
PEP
$189B
$331K 0.02%
1,890
+23
+1% +$3.87K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$304K 0.02%
1,446
-56
-4% -$11.2K
TJX icon
111
TJX Companies
TJX
$179B
$302K 0.02%
2,978
+1
+0% +$97
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$295K 0.02%
740
+27
+4% +$10.2K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.8B
$295K 0.02%
+1,090
New +$279K
PFE icon
114
Pfizer
PFE
$149B
$286K 0.02%
10,292
+115
+1% +$3.19K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.02%
1,784
– –
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$283K 0.02%
+7,239
New +$276K
DE icon
117
Deere & Co
DE
$166B
$279K 0.02%
678
+3
+0.4% +$1.15K
ABT icon
118
Abbott
ABT
$187B
$277K 0.02%
2,434
+115
+5% +$13.2K
CMCSA icon
119
Comcast
CMCSA
$89.3B
$277K 0.02%
6,380
-2,413
-27% -$104K
INDA icon
120
iShares MSCI India ETF
INDA
$6.6B
$270K 0.02%
5,231
+433
+9% +$21.8K
DAUG icon
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$266K 0.02%
7,181
-26,025
-78% -$942K
DIS icon
122
Walt Disney
DIS
$182B
$263K 0.02%
2,151
-658
-23% -$68.7K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$261K 0.02%
10,428
+49
+0.5% +$1.22K
DSEP icon
124
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$261K 0.02%
6,831
– –
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$254K 0.02%
2,660
-40
-1% -$3.59K
3 4
5
6 7

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NIG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Advance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advance Capital Management held 155 positions worth $1.44B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $87.9M of net new capital in Q1 2024, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% 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 $136M trimmed.

  • Advance Capital Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $422M increase.
  • Advance Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Advance Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $422K.
  • Advance Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2024.
  • Advance Capital Management opened 23 new positions and closed 6 in Q1 2024.
  • Advance Capital Management's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on Advance Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.