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
$2.09B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$49.9M
3
+$49.6M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13M

Top Sells

1
+$153M
2
+$131M
3
+$9.37M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.21M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.38M

Sector Composition

1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 32.21%
10,239,963
-1,986,458
2
$454M 21.73%
12,746,076
+1,919,506
3
$283M 13.55%
10,778,123
-5,821,967
4
$150M 7.15%
2,949,200
+977,631
5
$67.4M 3.23%
2,176,576
+16,023
6
$49.9M 2.39%
+1,892,825
7
$34.6M 1.65%
1,380,697
-374,327
8
$29.6M 1.41%
654,308
+288,337
9
$28.8M 1.38%
51,429
-2,922
10
$27.2M 1.3%
794,795
+410,736
11
$26.3M 1.26%
684,872
+256,649
12
$22.2M 1.06%
355,189
+5,907
13
$21.3M 1.02%
372,621
+32,382
14
$16.9M 0.81%
503,089
+12,072
15
$15.1M 0.72%
446,380
-70,387
16
$11.1M 0.53%
216,493
+5,953
17
$11.1M 0.53%
85,575
+82,266
18
$10.7M 0.51%
35,006
-366
19
$10.5M 0.5%
+279,568
20
$9.63M 0.46%
+342,606
21
$8.14M 0.39%
28,754
+29
22
$7.78M 0.37%
+227,037
23
$7.62M 0.36%
34,297
+415
24
$4.92M 0.24%
84,056
-1,423
25
$4.44M 0.21%
87,984
-3,292
1
2 3 4 5