ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.22%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-3.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strive US Energy ETF
DRLL
$267M
| $267K | 0.01% |
9,784
| – | – |
|
127
Warner Bros
WBD
$28.8B
| $264K | 0.01% |
24,946
+82
| +0.3% | +$867 |
|
128
Texas Instruments
TXN
$184B
| $261K | 0.01% |
1,394
+411
| +42% | +$77.1K |
|
129
Abbott
ABT
$231B
| $257K | 0.01% |
2,272
+42
| +2% | +$4.75K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.01% |
1,515
-231
| -13% | -$37.9K |
|
131
Genuine Parts
GPC
$19.4B
| $247K | 0.01% |
2,114
| – | – |
|
132
Broadcom
AVGO
$1.4T
| $245K | 0.01% |
+1,057
| New | +$245K |
|
133
Pfizer
PFE
$141B
| $244K | 0.01% |
9,208
-744
| -7% | -$19.7K |
|
134
Eli Lilly
LLY
$657B
| $242K | 0.01% |
313
+7
| +2% | +$5.4K |
|
135
Delta Air Lines
DAL
$40.3B
| $240K | 0.01% |
+3,969
| New | +$240K |
|
136
Boeing
BA
$177B
| $239K | 0.01% |
1,351
-166
| -11% | -$29.4K |
|
137
iShares S&P 100 ETF
OEF
$22B
| $229K | 0.01% |
+794
| New | +$229K |
|
138
Rockwell Automation
ROK
$38.6B
| $229K | 0.01% |
800
-3
| -0.4% | -$857 |
|
139
iShares MSCI India ETF
INDA
$9.17B
| $227K | 0.01% |
4,315
-624
| -13% | -$32.8K |
|
140
Grayscale Bitcoin Trust
GBTC
$43.4B
| $227K | 0.01% |
+3,064
| New | +$227K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $221K | 0.01% |
1,118
+2
| +0.2% | +$396 |
|
142
Deere & Co
DE
$129B
| $221K | 0.01% |
521
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $215K | 0.01% |
+872
| New | +$215K |
|
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $215K | 0.01% |
5,920
-765
| -11% | -$27.8K |
|
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $214K | 0.01% |
9,173
+132
| +1% | +$3.08K |
|
146
Nike
NKE
$114B
| $214K | 0.01% |
+2,824
| New | +$214K |
|
147
Chevron
CVX
$324B
| $211K | 0.01% |
1,456
-248
| -15% | -$35.9K |
|
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $210K | 0.01% |
5,105
| – | – |
|
149
Southern Company
SO
$102B
| $206K | 0.01% |
2,505
+172
| +7% | +$14.2K |
|
150
Graco
GGG
$14.1B
| $206K | 0.01% |
2,439
| – | – |
|