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
126
$267K 0.01%
9,784
127
$264K 0.01%
24,946
+82
128
$261K 0.01%
1,394
+411
129
$257K 0.01%
2,272
+42
130
$249K 0.01%
1,515
-231
131
$247K 0.01%
2,114
132
$245K 0.01%
+1,057
133
$244K 0.01%
9,208
-744
134
$242K 0.01%
313
+7
135
$240K 0.01%
+3,969
136
$239K 0.01%
1,351
-166
137
$229K 0.01%
+794
138
$229K 0.01%
800
-3
139
$227K 0.01%
4,315
-624
140
$227K 0.01%
+3,064
141
$221K 0.01%
1,118
+2
142
$221K 0.01%
521
143
$215K 0.01%
+872
144
$215K 0.01%
5,920
-765
145
$214K 0.01%
9,173
+132
146
$214K 0.01%
+2,824
147
$211K 0.01%
1,456
-248
148
$210K 0.01%
5,105
149
$206K 0.01%
2,505
+172
150
$206K 0.01%
2,439
3 4 5
6
7