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
-0.22%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
-$62.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$18.4M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.08M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$51.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$15.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.71M

Sector Composition

Rank Sector Weight
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.04M 0.14%
69,701
-2,106
-3% -$95.3K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.52M 0.12%
100,737
+1,123
+1% +$28.1K
ORCL icon
28
Oracle
ORCL
$409B
$2.16M 0.1%
12,938
-1,172
-8% -$208K
AMZN icon
29
Amazon
AMZN
$3.06T
$2.13M 0.1%
9,714
+57
+0.6% +$11.7K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.1M 0.1%
23,906
+271
+1% +$23.4K
T icon
31
AT&T
T
$162B
$2.06M 0.09%
90,290
+831
+0.9% +$18.7K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.04M 0.09%
21,471
-663
-3% -$62.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$1.73M 0.08%
2,936
+4
+0.1% +$2.37K
WELL icon
34
Welltower
WELL
$168B
$1.72M 0.08%
13,670
-3
-0% -$394
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.69M 0.08%
8,903
+272
+3% +$47.6K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.08%
18,075
-7,873
-30% -$744K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.66M 0.08%
38,650
-2,282
-6% -$100K
AMGN icon
38
Amgen
AMGN
$204B
$1.65M 0.08%
6,331
-28
-0.4% -$8.31K
TSLA icon
39
Tesla
TSLA
$1.27T
$1.56M 0.07%
3,851
+720
+23% +$232K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.52M 0.07%
21,347
+395
+2% +$28.4K
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$1.44M 0.07%
40,485
-446,566
-92% -$15.8M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$1.42M 0.07%
6,443
+111
+2% +$25.3K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.39M 0.06%
7,910
+536
+7% +$96.9K
XOM icon
44
ExxonMobil
XOM
$643B
$1.25M 0.06%
11,615
+114
+1% +$13.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.06%
6,527
+121
+2% +$21.4K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.15M 0.05%
46,098
+708
+2% +$17.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.05%
39,607
+6,385
+19% +$182K
UPS icon
48
United Parcel Service
UPS
$90.8B
$1.05M 0.05%
8,329
-399
-5% -$52.5K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$1.04M 0.05%
6,160
+155
+3% +$27.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.05%
3,555
-15
-0.4% -$4.38K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advance Capital Management held 160 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q4 2024 filing shows 12 new, 76 increased, 53 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M. The largest sale was Capital Group Core Bond ETF, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M.
  • Advance Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $4.32M increase.
  • Advance Capital Management's biggest Q4 2024 reduction was Capital Group Core Bond ETF, cutting an estimated $51.2M.
  • Advance Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.24M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.18B portfolio in Q4 2024.
  • Advance Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Advance Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Advance Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.