ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$300M
3
+$25.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.4M

Top Sells

1
+$38.5M
2
+$19.4M
3
+$9.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.11M

Sector Composition

1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 41.1%
13,569,767
+402,001
2
$328M 15.52%
+12,701,590
3
$300M 14.21%
+9,099,751
4
$202M 9.57%
3,974,284
+33,339
5
$60M 2.84%
2,017,711
+97,167
6
$50.9M 2.41%
2,020,504
+49,020
7
$30.7M 1.45%
56,459
-1,755
8
$24.7M 1.17%
405,811
-642
9
$22.9M 1.09%
413,122
+404,530
10
$18.6M 0.88%
552,080
-576,069
11
$18.1M 0.86%
319,324
+306,657
12
$17.3M 0.82%
527,183
+34,859
13
$13.5M 0.64%
301,991
-11,101
14
$12.8M 0.61%
383,232
+7,754
15
$10.8M 0.51%
36,429
-32
16
$10.7M 0.51%
208,654
+5,256
17
$6.15M 0.29%
29,216
-583
18
$5.97M 0.28%
28,728
+76
19
$5.21M 0.25%
95,137
-13,027
20
$4.15M 0.2%
9,274
-340
21
$3.73M 0.18%
73,007
-5,285
22
$3.54M 0.17%
28,633
-4,837
23
$3.49M 0.17%
85,604
-13,015
24
$3.27M 0.15%
+100,031
25
$3.02M 0.14%
8,080
-525
1
2 3 4 5