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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
+7.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
-$36.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$84.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.3M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$16.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.35M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$149M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M

Sector Composition

Rank Sector Weight
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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.41B
$5.73M 0.26%
97,734
+41,144
+73% +$2.21M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.03M 0.23%
80,156
-3,900
-5% -$229K
MSFT icon
28
Microsoft
MSFT
$3.45T
$4.87M 0.22%
9,793
+175
+2% +$76K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.36M 0.2%
27,600
-1,123
-4% -$141K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$4.1M 0.19%
82,312
-5,672
-6% -$282K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$4M 0.18%
7,259
-1,139
-14% -$566K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$3.27M 0.15%
44,820
-588
-1% -$38.7K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.24M 0.15%
28,844
+4,063
+16% +$406K
ORCL icon
34
Oracle
ORCL
$374B
$2.81M 0.13%
12,876
-140
-1% -$22.6K
T icon
35
AT&T
T
$159B
$2.8M 0.13%
96,697
+3,491
+4% +$96.2K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 0.11%
99,403
-1,203
-1% -$30.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.11%
4,194
+2,576
+159% +$1.35M
AMZN icon
38
Amazon
AMZN
$2.92T
$2.36M 0.11%
10,766
+438
+4% +$86.7K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.26M 0.1%
23,754
-512
-2% -$43.9K
WELL icon
40
Welltower
WELL
$169B
$2.1M 0.1%
13,678
+8
+0.1% +$1.2K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.95M 0.09%
43,583
-4,720
-10% -$208K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.83M 0.08%
2,954
+14
+0.5% +$8.04K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.81M 0.08%
24,180
+2,780
+13% +$193K
AMGN icon
44
Amgen
AMGN
$208B
$1.76M 0.08%
6,320
-1
-0% -$283
TSLA icon
45
Tesla
TSLA
$1.23T
$1.62M 0.07%
5,100
+527
+12% +$159K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.07%
8,665
-206
-2% -$33.7K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.41M 0.06%
32,226
-578
-2% -$25.1K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.4M 0.06%
55,087
+585
+1% +$14.7K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.06%
14,095
-2,079
-13% -$197K
XOM icon
50
ExxonMobil
XOM
$644B
$1.35M 0.06%
12,519
+370
+3% +$39.6K
1
2
3 4 5

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LOAMS
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ACI
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SI
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WWM
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WBG
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CCM
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HI
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Advance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advance Capital Management held 174 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advance Capital Management's Q2 2025 filing shows 12 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Advance Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $149M.
  • Advance Capital Management fully exited Invesco S&P 500 GARP ETF in Q2 2025, selling an estimated $312K.
  • Advance Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q2 2025.
  • Advance Capital Management opened 12 new positions and closed 6 in Q2 2025.
  • Advance Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Advance Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.