ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.01%
8,317
+3
127
$307K 0.01%
1,073
-473
128
$302K 0.01%
2,219
-3
129
$301K 0.01%
2,742
130
$296K 0.01%
25,836
-27
131
$295K 0.01%
7,216
+236
132
$289K 0.01%
1,391
-3
133
$287K 0.01%
2,411
134
$287K 0.01%
13,036
+2,414
135
$284K 0.01%
+1,032
136
$274K 0.01%
7,430
-775
137
$268K 0.01%
3,164
138
$268K 0.01%
732
+3
139
$266K 0.01%
800
140
$264K 0.01%
520
141
$263K 0.01%
5,308
+765
142
$261K 0.01%
1,431
+18
143
$256K 0.01%
2,114
144
$253K 0.01%
+5,160
145
$248K 0.01%
1,572
+57
146
$244K 0.01%
893
-150
147
$240K 0.01%
1,817
-228
148
$238K 0.01%
5,769
149
$237K 0.01%
+447
150
$236K 0.01%
302
-27
3 4 5
6
7