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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
+8.43%
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
(+17%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.6M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$40.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$35.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$13.5B
| $212K | 0.02% |
+2,439
| New | +$192K |
|
127
Costco
COST
$421B
| $209K | 0.02% |
+316
| New | +$187K |
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $206K | 0.02% |
+1,142
| New | +$186K |
|
|
IBTF
129
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $205K | 0.02% |
+8,785
| New | +$203K |
|
130
Capital Group Growth ETF
CGGR
$25.1B
| $204K | 0.02% |
+7,242
| New | +$187K |
|
131
Halliburton
HAL
$27.1B
| $202K | 0.02% |
5,582
+24
| +0.4% | +$923 |
|
132
PureCycle Technologies
PCT
$1.38B
| $60.8K | ﹤0.01% |
15,000
| – | – |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,689
| Closed | -$202K |
|
134
Eli Lilly
LLY
$1.06T
| – | – |
-729
| Closed | -$392K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,124
| Closed | -$214K |
|
|
IBTD
136
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-88,661
| Closed | -$2.2M |
|
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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.