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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
-5.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$17.2M
Cap. Flow
+$36.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
91.89%
Holding
91
New
8
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$16.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$390K
5
ORCL icon
Oracle
ORCL
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.57%
3 Consumer Discretionary 0.49%
4 Financials 0.47%
5 Industrials 0.33%
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
$244M 29.88%
5,615,370
-97,866
-2% -$4.52M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$178M 21.75%
4,974,142
+420,570
+9% +$16.6M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$135M 16.5%
3,473,151
-332,144
-9% -$14.3M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$63.9M 7.81%
1,700,101
+54,070
+3% +$2.17M
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$32.3M 3.95%
1,074,131
-536,845
-33% -$16.9M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31.4M 3.84%
748,293
+5,922
+0.8% +$277K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4M 2.49%
212,115
+164,328
+344% +$16.7M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$16.4M 2.01%
384,522
+8,538
+2% +$405K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 1.86%
42,710
+41,457
+3,309% +$16.5M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$14.7M 1.8%
55,013
+52,195
+1,852% +$15.8M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.08M 0.99%
209,472
+3,471
+2% +$147K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$6.16M 0.75%
31,220
-190
-0.6% -$41.7K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.57M 0.44%
115,094
+2,216
+2% +$75.4K
AAPL icon
14
Apple
AAPL
$4.54T
$3.43M 0.42%
24,836
-15
-0.1% -$2.35K
PGR icon
15
Progressive
PGR
$123B
$3.31M 0.4%
28,447
-39
-0.1% -$4.7K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.88M 0.35%
59,114
-7,670
-11% -$390K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$1.83M 0.22%
51,246
+408
+0.8% +$16.4K
T icon
18
AT&T
T
$159B
$1.69M 0.21%
110,185
-791
-0.7% -$14.4K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.67M 0.2%
7,175
+221
+3% +$58.4K
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.62M 0.2%
10,040
-77
-0.8% -$14.6K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.46M 0.18%
12,886
-60
-0.5% -$7.58K
AMGN icon
22
Amgen
AMGN
$208B
$1.41M 0.17%
6,253
– –
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.2M 0.15%
+48,286
New +$1.2M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$999K 0.12%
22,639
+407
+2% +$19.9K
PG icon
25
Procter & Gamble
PG
$336B
$962K 0.12%
7,617
+4,590
+152% +$652K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advance Capital Management held 91 positions worth $818M, down 2.1% from $836M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Advance Capital Management deployed $36.7M of net new capital in Q3 2022, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF May, an estimated $16.9M trimmed.

  • Advance Capital Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 48,286 shares worth $1.2M.
  • Advance Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $16.7M increase.
  • Advance Capital Management's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $16.9M.
  • Advance Capital Management fully exited FT Vest US Equity Buffer ETF October in Q3 2022, selling an estimated $242K.
  • Advance Capital Management's ten largest holdings make up 92% of its $818M portfolio in Q3 2022.
  • Advance Capital Management opened 8 new positions and closed 3 in Q3 2022.
  • Advance Capital Management's portfolio value fell 2.1% quarter-over-quarter to $818M.

Based on Advance Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.