We are live on ! Find out more
ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow %
99.42%
Top 10 Hldgs %
90.07%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$326M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.7M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$21.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$325M 66.48%
+6,105,691
New +$326M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$53.4M 10.94%
+957,216
New +$51.7M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.1M 4.52%
+381,901
New +$21.9M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.1M 2.06%
+202,685
New +$9.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$8.52M 1.74%
+32,220
New +$8.29M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$5.01M 1.02%
+87,909
New +$4.99M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.85M 0.99%
+128,350
New +$4.92M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.5M 0.92%
+108,568
New +$4.64M
AAPL icon
9
Apple
AAPL
$4.54T
$3.61M 0.74%
+20,349
New +$3.22M
T icon
10
AT&T
T
$159B
$3.19M 0.65%
+171,523
New +$3.21M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.12M 0.64%
+58,296
New +$3.04M
PGR icon
12
Progressive
PGR
$123B
$2.92M 0.6%
+28,447
New +$2.72M
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.17M 0.44%
+10,121
New +$2.06M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.75M 0.36%
+10,480
New +$1.79M
ORCL icon
15
Oracle
ORCL
$374B
$1.7M 0.35%
+19,472
New +$1.83M
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.62M 0.33%
+4,817
New +$1.56M
AMGN icon
17
Amgen
AMGN
$208B
$1.4M 0.29%
+6,219
New +$1.31M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.31M 0.27%
+25,242
New +$1.27M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.27%
+7,150
New +$1.34M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.27%
+22,232
New +$1.26M
WELL icon
21
Welltower
WELL
$169B
$1.17M 0.24%
+13,588
New +$1.13M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.21%
+2,622
New +$1.01M
VZ icon
23
Verizon
VZ
$195B
$952K 0.19%
+18,317
New +$956K
MCD icon
24
McDonald's
MCD
$192B
$837K 0.17%
+3,123
New +$789K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$834K 0.17%
+2,800
New +$782K
1
2 3 4

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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

Advance Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Advance Capital Management, which disclosed 86 positions worth $489M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Communication Services and Consumer Discretionary.

  • Advance Capital Management's largest Q4 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 6,105,691 shares worth $325M.
  • Advance Capital Management's ten largest holdings make up 90% of its $489M portfolio in Q4 2021.
  • Advance Capital Management disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Advance Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.