ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.47%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
132
New
11
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$152M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$63.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.8M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$45.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $361M | 33.43% |
845,471
+43,384
| +5% | +$18.5M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $180M | 16.62% |
3,569,524
+3,029,218
| +561% | +$152M |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $137M | 12.65% |
2,975,447
-388,609
| -12% | -$17.9M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $99.6M | 9.21% |
1,981,511
+1,090,232
| +122% | +$54.8M |
|
|
5
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $63.1M | 5.83% |
+2,200,687
| New | +$63.1M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $46.1M | 4.26% |
1,231,668
-744,963
| -38% | -$27.9M |
|
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $45.6M | 4.22% |
+459,106
| New | +$45.6M |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.2M | 2.14% |
551,248
-95,785
| -15% | -$4.03M |
|
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $22.9M | 2.12% |
453,849
+42,264
| +10% | +$2.13M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.3M | 0.95% |
234,206
+55,950
| +31% | +$2.45M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.05M | 0.74% |
34,255
-557
| -2% | -$131K |
|
12
Apple
AAPL
$3.45T
| $5.82M | 0.54% |
33,990
+3,155
| +10% | +$540K |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.97M | 0.37% |
81,143
-3,950
| -5% | -$193K |
|
14
Progressive
PGR
$145B
| $3.96M | 0.37% |
28,454
+7
| +0% | +$975 |
|
15
Microsoft
MSFT
$3.77T
| $3.14M | 0.29% |
9,958
+556
| +6% | +$176K |
|
|
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.2M | 0.2% |
88,661
-5,221
| -6% | -$130K |
|
17
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $2.15M | 0.2% |
65,019
-17,977
| -22% | -$595K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.18% |
7,225
-73
| -1% | -$19.9K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.78M | 0.16% |
19,406
+2,980
| +18% | +$273K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.16% |
4,806
+1,432
| +42% | +$513K |
|
21
Oracle
ORCL
$635B
| $1.69M | 0.16% |
15,989
+114
| +0.7% | +$12.1K |
|
22
Amgen
AMGN
$155B
| $1.69M | 0.16% |
6,299
+9
| +0.1% | +$2.42K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.66M | 0.15% |
28,039
+11,526
| +70% | +$683K |
|
24
AT&T
T
$209B
| $1.52M | 0.14% |
101,278
-13,580
| -12% | -$204K |
|
25
United Parcel Service
UPS
$74.1B
| $1.38M | 0.13% |
8,824
-847
| -9% | -$132K |
|