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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
-2.47%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$199M
Cap. Flow
+$230M
Cap. Flow %
21.29%
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$152M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$64.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$45.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.4M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$27.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$12M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.54%
3 Communication Services 0.47%
4 Consumer Discretionary 0.42%
5 Healthcare 0.38%
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
$361M 33.43%
845,471
+43,384
+5% +$19.3M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$180M 16.62%
3,569,524
+3,029,218
+561% +$152M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$137M 12.65%
2,975,447
-388,609
-12% -$18.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$99.6M 9.21%
1,981,511
+1,090,232
+122% +$57M
UAUG icon
5
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$63.1M 5.83%
+2,200,687
New +$64.3M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$46.1M 4.26%
1,231,668
-744,963
-38% -$29.4M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$45.6M 4.22%
+459,106
New +$45.6M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.2M 2.14%
551,248
-95,785
-15% -$4.16M
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.9M 2.12%
453,849
+42,264
+10% +$2.21M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.3M 0.95%
234,206
+55,950
+31% +$2.57M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$8.05M 0.74%
34,255
-557
-2% -$136K
AAPL icon
12
Apple
AAPL
$4.54T
$5.82M 0.54%
33,990
+3,155
+10% +$579K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$3.97M 0.37%
81,143
-3,950
-5% -$198K
PGR icon
14
Progressive
PGR
$123B
$3.96M 0.37%
28,454
+7
+0% +$921
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.14M 0.29%
9,958
+556
+6% +$184K
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.2M 0.2%
88,661
-5,221
-6% -$129K
DAUG icon
17
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$2.15M 0.2%
65,019
-17,977
-22% -$610K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$1.97M 0.18%
43,350
-438
-1% -$20.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.16%
19,406
+2,980
+18% +$281K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.16%
4,806
+1,432
+42% +$531K
ORCL icon
21
Oracle
ORCL
$374B
$1.69M 0.16%
15,989
+114
+0.7% +$13.2K
AMGN icon
22
Amgen
AMGN
$208B
$1.69M 0.16%
6,299
+9
+0.1% +$2.25K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.66M 0.15%
28,039
+11,526
+70% +$706K
T icon
24
AT&T
T
$159B
$1.52M 0.14%
101,278
-13,580
-12% -$199K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.38M 0.13%
8,824
-847
-9% -$146K
1
2 3 4 5

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NIG
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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 2023 Portfolio in Review

As of Q3 2023, Advance Capital Management held 132 positions worth $1.08B, up 23% from $882M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Advance Capital Management deployed $230M of net new capital in Q3 2023, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $29.4M trimmed.

  • Advance Capital Management's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 2,200,687 shares worth $63.1M.
  • Advance Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $152M increase.
  • Advance Capital Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $29.4M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $431K.
  • Advance Capital Management's ten largest holdings make up 91% of its $1.08B portfolio in Q3 2023.
  • Advance Capital Management opened 11 new positions and closed 8 in Q3 2023.
  • Advance Capital Management's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Advance Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.