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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
+5.66%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$320M
Cap. Flow
+$282M
Cap. Flow %
32%
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$29.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$32.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.87M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.6%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,934
Closed -$206K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,544
Closed -$245K
BBIG
128
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-4,041
Closed -$26K
2 3 4 5
6

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LOAMS
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
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WWM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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HI
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Advance Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Advance Capital Management held 128 positions worth $882M, up 57% from $562M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $282M of net new capital in Q2 2023, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $53M trimmed.

  • Advance Capital Management's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $302M increase.
  • Advance Capital Management's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $53M.
  • Advance Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $245K.
  • Advance Capital Management's ten largest holdings make up 88% of its $882M portfolio in Q2 2023.
  • Advance Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • Advance Capital Management's portfolio value rose 57% quarter-over-quarter to $882M.

Based on Advance Capital Management's 13F filing for Q2 2023, filed 3 Jul 2023.