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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
+8.43%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$185M
Cap. Flow
+$89.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$208M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.1M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$40.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$35.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$34.8M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$333M 26.31%
5,956,973
+3,975,462
+201% +$208M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$208M 16.43%
4,134,168
+564,644
+16% +$28.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157M 12.44%
331,301
-514,170
-61% -$229M
UAUG icon
4
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$133M 10.47%
4,310,582
+2,109,895
+96% +$62M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$116M 9.14%
2,238,579
-736,868
-25% -$34.8M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$85.4M 6.75%
885,731
+866,325
+4,464% +$80.1M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.1M 2.62%
209,845
+203,741
+3,338% +$29.6M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29.6M 2.34%
+700,711
New +$26.4M
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$25.7M 2.03%
464,942
+11,093
+2% +$576K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.3M 1.76%
499,592
-51,656
-9% -$2.2M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.2M 0.96%
300,261
-931,407
-76% -$35.7M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12M 0.95%
246,274
+12,068
+5% +$538K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$9.32M 0.74%
35,540
+1,285
+4% +$315K
AAPL icon
14
Apple
AAPL
$4.54T
$6.22M 0.49%
32,309
-1,681
-5% -$310K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.18M 0.41%
52,277
-406,829
-89% -$40.4M
PGR icon
16
Progressive
PGR
$123B
$4.53M 0.36%
28,462
+8
+0% +$1.25K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$4.09M 0.32%
79,167
-1,976
-2% -$98.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.54M 0.28%
9,408
-550
-6% -$196K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.18%
43,410
+60
+0.1% +$2.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.1M 0.17%
5,120
+314
+7% +$119K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.92M 0.15%
29,507
+1,468
+5% +$90.5K
AMGN icon
22
Amgen
AMGN
$208B
$1.82M 0.14%
6,310
+11
+0.2% +$3K
T icon
23
AT&T
T
$159B
$1.63M 0.13%
96,979
-4,299
-4% -$67.9K
ORCL icon
24
Oracle
ORCL
$374B
$1.57M 0.12%
14,887
-1,102
-7% -$120K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.11%
3,044
+105
+4% +$47K
1
2 3 4 5

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Advance Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Advance Capital Management held 136 positions worth $1.27B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $89.4M of net new capital in Q4 2023, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229M trimmed.

  • Advance Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 700,711 shares worth $29.6M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $208M increase.
  • Advance Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Advance Capital Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.2M.
  • Advance Capital Management's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2023.
  • Advance Capital Management opened 12 new positions and closed 4 in Q4 2023.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on Advance Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.