ACM

Advance Capital Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$19.4M
3
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.83M

Top Sells

1
+$161M
2
+$22M
3
+$17.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M

Sector Composition

1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584M 26.46%
8,029,770
-2,210,193
2
$481M 21.82%
12,188,851
-557,225
3
$303M 13.73%
11,517,435
+739,312
4
$164M 7.42%
3,224,993
+275,793
5
$90.5M 4.1%
2,707,404
+530,828
6
$89.8M 4.07%
+2,669,679
7
$53.8M 2.44%
2,026,502
+133,677
8
$35.4M 1.61%
1,212,690
-168,007
9
$30.8M 1.4%
757,244
-37,551
10
$29.2M 1.32%
47,229
-4,200
11
$26.2M 1.19%
582,298
-72,010
12
$25.3M 1.15%
617,258
-67,614
13
$24.8M 1.13%
359,801
+4,612
14
$22.3M 1.01%
392,016
+19,395
15
$16.5M 0.75%
487,095
+40,715
16
$14.3M 0.65%
499,848
+157,242
17
$13.9M 0.63%
343,540
+63,972
18
$12M 0.54%
35,283
+277
19
$11.8M 0.54%
217,114
+621
20
$10.8M 0.49%
78,280
-7,295
21
$9.83M 0.45%
+109,099
22
$7.87M 0.36%
222,642
-4,395
23
$7.67M 0.35%
28,752
-2
24
$6.65M 0.3%
32,417
-1,880
25
$6.62M 0.3%
+89,447
1
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