ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$4.41M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.06M

Top Sells

1
+$50.3M
2
+$22.1M
3
+$15.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.02%
+5,351
102
$404K 0.02%
1,121
-3
103
$387K 0.02%
9,500
104
$386K 0.02%
2,169
+181
105
$369K 0.02%
3,138
+41
106
$363K 0.02%
3,309
-254
107
$356K 0.02%
1,620
+132
108
$353K 0.02%
3,366
-1,745
109
$350K 0.02%
24,358
-1,956
110
$340K 0.02%
371
+119
111
$325K 0.01%
2,138
-444
112
$322K 0.01%
2,230
-41
113
$302K 0.01%
4,841
+20
114
$299K 0.01%
12,138
-3,174
115
$298K 0.01%
11,325
+22
116
$296K 0.01%
+2,975
117
$294K 0.01%
1,762
-10
118
$291K 0.01%
1,042
-23
119
$287K 0.01%
1,186
+285
120
$287K 0.01%
8,205
+29
121
$282K 0.01%
3,728
+238
122
$281K 0.01%
2,637
+226
123
$278K 0.01%
+7,019
124
$275K 0.01%
957
125
$267K 0.01%
8,629
+3
3 4
5
6 7