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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
-1.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$93.3M
Cap. Flow
-$57.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.9M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$151M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.62M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.37M

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$3.94M 0.19%
8,398
+1,085
+15% +$551K
MSFT icon
27
Microsoft
MSFT
$3.63T
$3.61M 0.17%
9,618
+166
+2% +$67.7K
NVDA icon
28
NVIDIA
NVDA
$5.32T
$3.11M 0.15%
28,723
-1,605
-5% -$203K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$232B
$2.81M 0.13%
45,408
-1,254
-3% -$84.6K
T icon
30
AT&T
T
$158B
$2.64M 0.13%
93,206
+2,916
+3% +$73.3K
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.46B
$2.54M 0.12%
56,590
-71,479
-56% -$3.62M
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M 0.12%
100,606
-131
-0.1% -$3.29K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.29M 0.11%
24,781
+3,310
+15% +$324K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.15M 0.1%
48,303
-21,398
-31% -$951K
WELL icon
35
Welltower
WELL
$169B
$2.09M 0.1%
13,670
– –
AMGN icon
36
Amgen
AMGN
$221B
$1.97M 0.09%
6,321
-10
-0.2% -$2.95K
AMZN icon
37
Amazon
AMZN
$2.98T
$1.97M 0.09%
10,328
+614
+6% +$133K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.95M 0.09%
24,266
+360
+2% +$31.4K
ORCL icon
39
Oracle
ORCL
$414B
$1.82M 0.09%
13,016
+78
+0.6% +$12.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$1.65M 0.08%
2,940
+4
+0.1% +$2.36K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.07%
16,174
-1,901
-11% -$178K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.46M 0.07%
21,400
+53
+0.2% +$3.79K
XOM icon
43
ExxonMobil
XOM
$632B
$1.44M 0.07%
12,149
+534
+5% +$59.1K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.44M 0.07%
32,804
-5,846
-15% -$253K
UMAR icon
45
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.4M 0.07%
39,331
-1,154
-3% -$41.6K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.38M 0.07%
54,502
+8,404
+18% +$211K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
$1.37M 0.07%
8,871
-32
-0.4% -$5.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.36M 0.07%
48,711
+9,104
+23% +$254K
TSLA icon
49
Tesla
TSLA
$1.28T
$1.19M 0.06%
4,573
+722
+19% +$241K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.61T
$1.07M 0.05%
6,861
+334
+5% +$61.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advance Capital Management held 170 positions worth $2.09B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q1 2025 filing shows 17 new, 73 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,892,825 shares worth $49.9M. The largest sale was Capital Group Core Bond ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,892,825 shares worth $49.9M.
  • Advance Capital Management added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $69.7M increase.
  • Advance Capital Management's biggest Q1 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $151M.
  • Advance Capital Management fully exited VanEck Digital Transformation ETF in Q1 2025, selling an estimated $350K.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.09B portfolio in Q1 2025.
  • Advance Capital Management opened 17 new positions and closed 8 in Q1 2025.
  • Advance Capital Management's portfolio value fell 4.3% quarter-over-quarter to $2.09B.

Based on Advance Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.