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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
-10.8%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$12.9M
Cap. Flow
+$111M
Cap. Flow %
13.29%
Top 10 Hldgs %
93.61%
Holding
93
New
6
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$70.6M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$52.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$602K
5
WBD icon
Warner Bros
WBD
+$554K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
3
T icon
AT&T
T
+$1.15M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$957K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Communication Services 0.69%
3 Financials 0.46%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
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
$265M 31.71%
5,713,236
-283,707
-5% -$13.4M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$177M 21.15%
4,553,572
-201
-0% -$8.15K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$156M 18.64%
3,805,295
-70,115
-2% -$3.18M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$65.3M 7.82%
1,646,031
+1,563,071
+1,884% +$70.6M
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$49.7M 5.95%
+1,610,976
New +$52.4M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.9M 3.94%
742,371
+7,829
+1% +$377K
SPGM icon
7
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.3M 2.07%
375,984
-19,163
-5% -$957K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.18M 0.98%
206,001
+13,871
+7% +$602K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$6.53M 0.78%
31,410
-386
-1% -$87.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.89M 0.59%
+47,787
New +$4.9M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.92M 0.47%
112,878
+13,426
+13% +$485K
AAPL icon
12
Apple
AAPL
$4.54T
$3.4M 0.41%
24,851
+3,477
+16% +$527K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$3.38M 0.4%
66,784
-7,262
-10% -$372K
PGR icon
14
Progressive
PGR
$123B
$3.31M 0.4%
28,486
+39
+0.1% +$4.42K
T icon
15
AT&T
T
$159B
$2.33M 0.28%
110,976
-57,592
-34% -$1.15M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.23%
50,838
-780
-2% -$32K
UPS icon
17
United Parcel Service
UPS
$88.6B
$1.85M 0.22%
10,117
-4
-0% -$730
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.79M 0.21%
6,954
+1,889
+37% +$513K
AMGN icon
19
Amgen
AMGN
$208B
$1.52M 0.18%
6,253
+34
+0.5% +$8.33K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.38M 0.16%
12,946
+3,286
+34% +$411K
ORCL icon
21
Oracle
ORCL
$374B
$1.28M 0.15%
18,309
+147
+0.8% +$10.8K
WELL icon
22
Welltower
WELL
$169B
$1.12M 0.13%
13,588
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.03M 0.12%
22,232
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$963K 0.12%
7,347
– –
VZ icon
25
Verizon
VZ
$195B
$962K 0.12%
18,952
+245
+1% +$12.4K
1
2 3 4

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LOAMS
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ACI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Advance Capital Management held 93 positions worth $836M, up 1.6% from $823M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advance Capital Management deployed $111M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.4M trimmed.

  • Advance Capital Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 1,610,976 shares worth $49.7M.
  • Advance Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $70.6M increase.
  • Advance Capital Management's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.4M.
  • Advance Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $295K.
  • Advance Capital Management's ten largest holdings make up 94% of its $836M portfolio in Q2 2022.
  • Advance Capital Management opened 6 new positions and closed 10 in Q2 2022.
  • Advance Capital Management's portfolio value rose 1.6% quarter-over-quarter to $836M.

Based on Advance Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.