We are live on ! Find out more
ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$669M
Cap. Flow
+$618M
Cap. Flow %
29.22%
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$326M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$296M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$21.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$18.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.08M

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.98M 0.14%
6,214
-450
-7% -$202K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 0.12%
27,953
-6,290
-18% -$584K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.43M 0.12%
56,487
-11,040
-16% -$473K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.38M 0.11%
95,714
+17,550
+22% +$435K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.09M 0.1%
23,934
-439,888
-95% -$35.7M
AMGN icon
31
Amgen
AMGN
$208B
$1.97M 0.09%
6,310
– –
ORCL icon
32
Oracle
ORCL
$374B
$1.97M 0.09%
13,940
-5
-0% -$621
AMZN icon
33
Amazon
AMZN
$2.92T
$1.9M 0.09%
9,818
-1,978
-17% -$363K
T icon
34
AT&T
T
$159B
$1.9M 0.09%
99,229
+10,899
+12% +$190K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.85M 0.09%
23,086
-6,752
-23% -$504K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.08%
2,928
+11
+0.4% +$5.78K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.07%
8,645
-534
-6% -$90K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.07%
8,965
-55,163
-86% -$9.07M
WELL icon
39
Welltower
WELL
$169B
$1.43M 0.07%
13,673
+82
+0.6% +$8.04K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.41M 0.07%
21,187
+347
+2% +$22.2K
XOM icon
41
ExxonMobil
XOM
$644B
$1.33M 0.06%
11,541
-91
-0.8% -$10.6K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 0.06%
51,036
-990
-2% -$23.7K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.16M 0.06%
8,490
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.05%
6,299
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.04M 0.05%
41,878
+2,735
+7% +$67.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.05%
3,747
-105
-3% -$27.2K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$990K 0.05%
11,783
+5
+0% +$422
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$986K 0.05%
9,927
-3,750
-27% -$372K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$968K 0.05%
6,033
-897
-13% -$143K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$945K 0.04%
12,107
+541
+5% +$40.9K
1
2
3 4 5

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Advance Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advance Capital Management held 158 positions worth $2.11B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $618M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7M trimmed.

  • Advance Capital Management's largest Q2 2024 buy was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $24.7M increase.
  • Advance Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7M.
  • Advance Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $8.99M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.11B portfolio in Q2 2024.
  • Advance Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Advance Capital Management's portfolio value rose 46% quarter-over-quarter to $2.11B.

Based on Advance Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.