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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
+5.66%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$320M
Cap. Flow
+$282M
Cap. Flow %
32%
Top 10 Hldgs %
88.23%
Holding
128
New
25
Increased
40
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$29.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$32.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.87M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.6%
3 Financials 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356M 40.32%
802,087
+718,556
+860% +$302M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$158M 17.97%
3,364,056
+8,565
+0.3% +$387K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$79.2M 8.99%
1,976,631
-801,614
-29% -$32.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$46.4M 5.27%
891,279
+86,083
+11% +$4.25M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.26B
$29.8M 3.38%
+1,268,037
New +$29.5M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.6M 3.24%
647,033
+15,405
+2% +$690K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$26.9M 3.05%
+540,306
New +$26.8M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$21.5M 2.44%
411,585
+22,646
+6% +$1.15M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.2M 2.18%
+128,389
New +$18.5M
DSEP icon
10
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$12.2M 1.38%
356,230
+62,387
+21% +$2.04M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$8.48M 0.96%
34,812
-64
-0.2% -$14.7K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.18M 0.93%
178,256
-2,247
-1% -$98.2K
AAPL icon
13
Apple
AAPL
$4.54T
$5.98M 0.68%
30,835
+6,321
+26% +$1.1M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.66M 0.53%
135,452
+577
+0.4% +$19.7K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$4.31M 0.49%
85,093
+12,306
+17% +$624K
PGR icon
16
Progressive
PGR
$123B
$3.77M 0.43%
28,447
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.2M 0.36%
9,402
+2,434
+35% +$763K
DAUG icon
18
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$2.82M 0.32%
82,996
-1,627,836
-95% -$53M
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.33M 0.26%
93,882
+549
+0.6% +$13.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.07M 0.23%
43,788
-3,762
-8% -$163K
ORCL icon
21
Oracle
ORCL
$374B
$1.89M 0.21%
15,875
+1,127
+8% +$117K
T icon
22
AT&T
T
$159B
$1.83M 0.21%
114,858
+6,819
+6% +$116K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.77M 0.2%
44,175
-441,943
-91% -$18.2M
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.73M 0.2%
9,671
-200
-2% -$35.5K
DMAY icon
25
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.61M 0.18%
47,069
-1,968
-4% -$65.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advance Capital Management held 128 positions worth $882M, up 57% from $562M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $282M of net new capital in Q2 2023, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $53M trimmed.

  • Advance Capital Management's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 1,268,037 shares worth $29.8M.
  • Advance Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $302M increase.
  • Advance Capital Management's biggest Q2 2023 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $53M.
  • Advance Capital Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $245K.
  • Advance Capital Management's ten largest holdings make up 88% of its $882M portfolio in Q2 2023.
  • Advance Capital Management opened 25 new positions and closed 6 in Q2 2023.
  • Advance Capital Management's portfolio value rose 57% quarter-over-quarter to $882M.

Based on Advance Capital Management's 13F filing for Q2 2023, filed 3 Jul 2023.