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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
+3.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$194M
Cap. Flow
-$213M
Cap. Flow %
-37.89%
Top 10 Hldgs %
84.7%
Holding
115
New
6
Increased
33
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$93.2M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$73.6M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$54.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$39.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.92%
3 Financials 0.85%
4 Consumer Discretionary 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$151M 26.8%
3,355,491
+123,273
+4% +$5.66M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$112M 19.86%
2,778,245
-2,325,241
-46% -$93.2M
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$55M 9.78%
+1,710,832
New +$54.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$38.8M 6.9%
805,196
+10,393
+1% +$488K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.2M 6.09%
83,531
+37,781
+83% +$15.1M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.5M 5.07%
631,628
-890,765
-59% -$39.9M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20.6M 3.66%
486,118
-1,240,876
-72% -$54.1M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19.4M 3.45%
388,939
+6,552
+2% +$321K
DSEP icon
9
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$9.41M 1.68%
293,843
+150,510
+105% +$4.73M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.93M 1.41%
180,503
-2,048
-1% -$91.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$7.86M 1.4%
34,876
+5,434
+18% +$1.2M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.55M 1.34%
76,151
-150,003
-66% -$14.7M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.6M 0.82%
134,875
+3,887
+3% +$134K
PGR icon
14
Progressive
PGR
$123B
$4.07M 0.72%
28,447
– –
AAPL icon
15
Apple
AAPL
$4.54T
$4.04M 0.72%
24,514
+72
+0.3% +$10.6K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$3.71M 0.66%
72,787
+291
+0.4% +$14.8K
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.32M 0.41%
93,333
-9,415
-9% -$233K
DMAR icon
18
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$2.09M 0.37%
67,666
-2,425,624
-97% -$73.6M
T icon
19
AT&T
T
$159B
$2.08M 0.37%
108,039
-3,087
-3% -$59K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.01M 0.36%
6,968
+52
+0.8% +$13.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.98M 0.35%
47,550
-468
-1% -$18.2K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.91M 0.34%
9,871
– –
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.6M 0.29%
49,037
-6,404
-12% -$205K
AMGN icon
24
Amgen
AMGN
$208B
$1.52M 0.27%
6,290
– –
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.49M 0.26%
61,929
-5,679
-8% -$136K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advance Capital Management held 115 positions worth $562M, down 26% from $755M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management withdrew a net $213M in Q1 2023, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advance Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $55M.

  • Advance Capital Management's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF August: 1,710,832 shares worth $55M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $15.1M increase.
  • Advance Capital Management's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $93.2M.
  • Advance Capital Management fully exited Invesco S&P SmallCap Energy ETF in Q1 2023, selling an estimated $611K.
  • Advance Capital Management's ten largest holdings make up 85% of its $562M portfolio in Q1 2023.
  • Advance Capital Management opened 6 new positions and closed 12 in Q1 2023.
  • Advance Capital Management's portfolio value fell 26% quarter-over-quarter to $562M.

Based on Advance Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.