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
$2.18B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$4.41M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.06M

Top Sells

1
+$50.3M
2
+$22.1M
3
+$15.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.2M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.75M

Sector Composition

1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 38.59%
12,226,421
-320,348
2
$428M 19.6%
16,600,090
-1,951,699
3
$382M 17.48%
10,826,570
+40,491
4
$100M 4.58%
1,971,569
+63,542
5
$67.6M 3.09%
2,160,553
+65,778
6
$48.9M 2.24%
1,755,024
+158,076
7
$31.9M 1.46%
54,351
+584
8
$22.1M 1.01%
349,282
+6,844
9
$19.6M 0.9%
340,239
+4,586
10
$17.6M 0.81%
+491,017
11
$17.2M 0.79%
516,767
+1,692
12
$16.9M 0.77%
+428,223
13
$16.2M 0.74%
365,971
-14,470
14
$14.3M 0.65%
384,059
+4,713
15
$11.5M 0.53%
210,540
+1,246
16
$11.4M 0.52%
35,372
-208
17
$8.48M 0.39%
33,882
+3,977
18
$6.88M 0.32%
28,725
-3
19
$6.51M 0.3%
128,069
+29,855
20
$5.06M 0.23%
85,479
-3,223
21
$4.66M 0.21%
91,276
+2,460
22
$4.07M 0.19%
30,328
+574
23
$3.98M 0.18%
9,452
+86
24
$3.74M 0.17%
7,313
+606
25
$3.19M 0.15%
7,777
-45
1
2 3 4 5