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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
SLV icon
126
iShares Silver Trust
SLV
$30.7B
$253K 0.02%
11,118
+845
+8% +$18.1K
COST icon
127
Costco
COST
$420B
$251K 0.02%
342
+26
+8% +$18.6K
MGA icon
128
Magna International
MGA
$18.8B
$249K 0.02%
4,572
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.02%
+5,825
New +$238K
ROK icon
130
Rockwell Automation
ROK
$49.4B
$234K 0.02%
803
+3
+0.4% +$864
BA icon
131
Boeing
BA
$183B
$231K 0.02%
1,197
+126
+12% +$25.9K
IAU icon
132
iShares Gold Trust
IAU
$67.6B
$230K 0.02%
5,470
– –
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$11.9B
$229K 0.02%
+7,363
New +$218K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.02%
6,980
-1,612
-19% -$50.3K
GGG icon
135
Graco
GGG
$13.5B
$228K 0.02%
2,439
– –
WBD icon
136
Warner Bros
WBD
$66.9B
$224K 0.02%
25,643
-1,084
-4% -$10.4K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$223K 0.02%
+2,076
New +$224K
LLY icon
138
Eli Lilly
LLY
$1.05T
$223K 0.02%
+287
New +$204K
HAL icon
139
Halliburton
HAL
$26.9B
$221K 0.02%
5,606
+24
+0.4% +$860
DAL icon
140
Delta Air Lines
DAL
$60B
$218K 0.02%
4,546
-900
-17% -$37.2K
SMH icon
141
VanEck Semiconductor ETF
SMH
$72.8B
$216K 0.02%
+960
New +$193K
NKE icon
142
Nike
NKE
$62.2B
$214K 0.01%
2,280
-30
-1% -$3.05K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$212K 0.01%
+159
New +$196K
TXN icon
144
Texas Instruments
TXN
$260B
$208K 0.01%
1,192
-334
-22% -$55.7K
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.01%
8,846
+61
+0.7% +$1.42K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$205K 0.01%
+1,776
New +$195K
PCT icon
147
PureCycle Technologies
PCT
$1.4B
$99.2K 0.01%
15,946
+946
+6% +$4.4K
FLG
148
Flagstar Bank National Association
FLG
$5.89B
$92.6K 0.01%
9,584
+2,000
+26% +$37K
QMCO icon
149
Quantum Corp
QMCO
$472M
$18.4K ﹤0.01%
+1,549
New +$13.9K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,602
Closed -$422K
3 4 5
6
7

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
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.