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ACM

Advance Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$178M
Cap. Flow
+$87.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
87.99%
Holding
155
New
23
Increased
63
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$53.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.1M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$36.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$135M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$112M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.5%
2 Technology 1.07%
3 Financials 0.61%
4 Communication Services 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$810M 56.12%
13,167,766
+7,210,793
+121% +$422M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$200M 13.85%
3,940,945
-193,223
-5% -$9.77M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.62B
$55.9M 3.87%
+1,920,544
New +$53.9M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$45.7M 3.17%
1,971,484
+1,948,560
+8,500% +$43.1M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$37.2M 2.58%
+463,822
New +$34.2M
UMAR icon
6
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$36.8M 2.55%
+1,128,149
New +$36.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$30.4M 2.11%
58,214
-273,087
-82% -$136M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$24.3M 1.68%
406,453
-58,489
-13% -$3.33M
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.3B
$15.7M 1.09%
492,324
+485,082
+6,698% +$14.6M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$14.1M 0.98%
+313,092
New +$14.1M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.16B
$12.7M 0.88%
+375,478
New +$12.6M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10.9M 0.75%
64,128
-145,717
-69% -$23.4M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.8M 0.75%
203,398
-42,876
-17% -$2.13M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.7B
$10.5M 0.73%
36,461
+921
+3% +$252K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$8.99M 0.62%
+156,189
New +$8.69M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.08M 0.42%
108,164
-2,130,415
-95% -$112M
PGR icon
17
Progressive
PGR
$126B
$5.93M 0.41%
28,652
+190
+0.7% +$35.3K
AAPL icon
18
Apple
AAPL
$4.9T
$5.11M 0.35%
29,799
-2,510
-8% -$456K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.91B
$4.16M 0.29%
98,619
-201,642
-67% -$8.23M
MSFT icon
20
Microsoft
MSFT
$3.68T
$4.04M 0.28%
9,614
+206
+2% +$83.4K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.02B
$4.02M 0.28%
78,292
-875
-1% -$45K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.24M 0.22%
34,243
-851,488
-96% -$80.7M
NVDA icon
23
NVIDIA
NVDA
$5.3T
$3.02M 0.21%
33,470
+16,740
+100% +$1.21M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$2.96M 0.21%
51,630
+8,220
+19% +$452K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$2.96M 0.2%
6,664
+1,544
+30% +$662K
1
2 3 4 5

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SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Advance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advance Capital Management held 155 positions worth $1.44B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advance Capital Management deployed $87.9M of net new capital in Q1 2024, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $136M trimmed.

  • Advance Capital Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 1,920,544 shares worth $55.9M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $422M increase.
  • Advance Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Advance Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $422K.
  • Advance Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2024.
  • Advance Capital Management opened 23 new positions and closed 6 in Q1 2024.
  • Advance Capital Management's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on Advance Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.