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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
+9.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$62.9M
Cap. Flow
-$122M
Cap. Flow %
-16.19%
Top 10 Hldgs %
88.65%
Holding
112
New
24
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$75.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$179M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.63%
3 Communication Services 0.62%
4 Industrials 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.32B
$204M 26.96%
5,103,486
+129,344
+3% +$5.05M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$142M 18.79%
3,232,218
-240,933
-7% -$10.5M
DMAR icon
3
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$75.2M 9.95%
+2,493,290
New +$75.1M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$75.1M 9.94%
1,726,994
+26,893
+2% +$1.14M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$66.9M 8.85%
1,522,393
-4,092,977
-73% -$179M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$35.8M 4.73%
794,803
+46,510
+6% +$2.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.7M 2.87%
226,154
+14,039
+7% +$1.35M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.8M 2.36%
382,387
-2,135
-0.6% -$99.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.5M 2.32%
45,750
+3,040
+7% +$1.17M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14.2M 1.88%
+129,661
New +$14.8M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.76M 1.03%
182,551
-26,921
-13% -$1.14M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$6.2M 0.82%
29,442
-1,778
-6% -$376K
DSEP icon
13
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$4.39M 0.58%
+143,333
New +$4.37M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.32M 0.57%
130,988
+15,894
+14% +$515K
PGR icon
15
Progressive
PGR
$123B
$3.69M 0.49%
28,447
– –
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$3.63M 0.48%
72,496
+13,382
+23% +$663K
AAPL icon
17
Apple
AAPL
$4.54T
$3.18M 0.42%
24,442
-394
-2% -$56.3K
IBTD
18
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.54M 0.34%
102,748
+54,462
+113% +$1.35M
T icon
19
AT&T
T
$159B
$2.05M 0.27%
111,126
+941
+0.9% +$16.8K
DMAY icon
20
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.73M 0.23%
55,441
-1,018,690
-95% -$31.8M
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.72M 0.23%
9,871
-169
-2% -$29.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 0.23%
48,018
-3,228
-6% -$119K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.66M 0.22%
6,916
-259
-4% -$62.2K
AMGN icon
24
Amgen
AMGN
$208B
$1.65M 0.22%
6,290
+37
+0.6% +$9.92K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.61M 0.21%
67,608
+42,577
+170% +$1.02M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Advance Capital Management held 112 positions worth $755M, down 7.7% from $818M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advance Capital Management withdrew a net $122M in Q4 2022, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF March worth $75.2M.

  • Advance Capital Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF March: 2,493,290 shares worth $75.2M.
  • Advance Capital Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $5.05M increase.
  • Advance Capital Management's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $179M.
  • Advance Capital Management fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $300K.
  • Advance Capital Management's ten largest holdings make up 89% of its $755M portfolio in Q4 2022.
  • Advance Capital Management opened 24 new positions and closed 4 in Q4 2022.
  • Advance Capital Management's portfolio value fell 7.7% quarter-over-quarter to $755M.

Based on Advance Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.