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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
-4.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$334M
Cap. Flow
+$364M
Cap. Flow %
44.2%
Top 10 Hldgs %
93.5%
Holding
96
New
10
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$192M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$189M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.61M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$725K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$317K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.57M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$763K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.74%
3 Consumer Discretionary 0.57%
4 Financials 0.49%
5 Industrials 0.46%
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
$297M 36.14%
5,996,943
-108,748
-2% -$5.57M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$193M 23.41%
+4,553,773
New +$189M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$190M 23.08%
3,875,410
+3,850,168
+15,253% +$192M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39M 4.74%
734,542
-222,674
-23% -$11.7M
SPGM icon
5
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$21.7M 2.63%
395,147
+13,246
+3% +$725K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.06M 1.1%
192,130
-10,555
-5% -$494K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$7.95M 0.97%
31,796
-424
-1% -$105K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$3.93M 0.48%
74,046
-13,863
-16% -$763K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.88M 0.47%
+82,960
New +$3.61M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.84M 0.47%
99,452
-9,116
-8% -$367K
AAPL icon
11
Apple
AAPL
$4.54T
$3.73M 0.45%
21,374
+1,025
+5% +$172K
PGR icon
12
Progressive
PGR
$123B
$3.24M 0.39%
28,447
– –
T icon
13
AT&T
T
$159B
$3.01M 0.37%
168,568
-2,955
-2% -$54.7K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 0.3%
51,618
-6,678
-11% -$316K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.17M 0.26%
10,121
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.57M 0.19%
9,660
-820
-8% -$127K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.56M 0.19%
5,065
+248
+5% +$74.6K
AMGN icon
18
Amgen
AMGN
$208B
$1.5M 0.18%
6,219
– –
ORCL icon
19
Oracle
ORCL
$374B
$1.5M 0.18%
18,162
-1,310
-7% -$106K
WELL icon
20
Welltower
WELL
$169B
$1.31M 0.16%
13,588
– –
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.26M 0.15%
35,849
-92,501
-72% -$3.27M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.24M 0.15%
22,232
– –
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$1.22M 0.15%
7,347
+197
+3% +$32.4K
VZ icon
24
Verizon
VZ
$195B
$953K 0.12%
18,707
+390
+2% +$20.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$937K 0.11%
2,583
-39
-1% -$13.9K
1
2 3 4

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NIG
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LOAMS
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
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WWM
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WBG
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CCM
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HI
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Advance Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advance Capital Management held 96 positions worth $823M, up 68% from $489M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advance Capital Management deployed $364M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.7M trimmed.

  • Advance Capital Management's largest Q1 2022 buy was First Trust Value Line Dividend Fund: 4,553,773 shares worth $193M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $192M increase.
  • Advance Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.7M.
  • Advance Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $341K.
  • Advance Capital Management's ten largest holdings make up 93% of its $823M portfolio in Q1 2022.
  • Advance Capital Management opened 10 new positions and closed 9 in Q1 2022.
  • Advance Capital Management's portfolio value rose 68% quarter-over-quarter to $823M.

Based on Advance Capital Management's 13F filing for Q1 2022, filed 3 May 2022.