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ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$29.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$156M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$58.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$105M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.27M 0.14%
71,807
-13,797
-16% -$599K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$3M 0.13%
46,932
-1,548
-3% -$96K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.55M 0.11%
25,948
-2,005
-7% -$194K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 0.11%
99,614
+3,900
+4% +$97.3K
ORCL icon
30
Oracle
ORCL
$409B
$2.4M 0.11%
14,110
+170
+1% +$24.6K
AMGN icon
31
Amgen
AMGN
$204B
$2.05M 0.09%
6,359
+49
+0.8% +$16K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.01M 0.09%
22,134
-1,800
-8% -$158K
T icon
33
AT&T
T
$162B
$1.97M 0.09%
89,459
-9,770
-10% -$194K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.96M 0.09%
23,635
+549
+2% +$43.9K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.85M 0.08%
40,932
-15,555
-28% -$694K
AMZN icon
36
Amazon
AMZN
$3.06T
$1.8M 0.08%
9,657
-161
-2% -$29.4K
WELL icon
37
Welltower
WELL
$168B
$1.75M 0.08%
13,673
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$1.69M 0.07%
2,932
+4
+0.1% +$2.22K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.47M 0.07%
20,952
-235
-1% -$15.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.43M 0.06%
8,631
-14
-0.2% -$2.35K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.4M 0.06%
6,332
+2,850
+82% +$610K
XOM icon
42
ExxonMobil
XOM
$643B
$1.35M 0.06%
11,501
-40
-0.3% -$4.62K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.32M 0.06%
7,374
-1,591
-18% -$272K
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.24M 0.05%
51,459
+423
+0.8% +$10.1K
UPS icon
45
United Parcel Service
UPS
$90.8B
$1.19M 0.05%
8,728
+238
+3% +$31.2K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.16M 0.05%
45,390
+3,512
+8% +$88.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$1.07M 0.05%
6,406
+107
+2% +$18.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$1.05M 0.05%
6,005
-28
-0.5% -$4.69K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.03M 0.05%
11,788
+5
+0% +$427
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.01M 0.04%
3,570
-177
-5% -$48.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advance Capital Management held 154 positions worth $2.26B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q3 2024 filing shows 4 new, 58 increased, 64 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q3 2024, an estimated $156M increase.
  • Advance Capital Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $105M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $621K.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.26B portfolio in Q3 2024.
  • Advance Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Advance Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.26B.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.