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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
+2.07%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.34%
Top 10 Hldgs %
84.61%
Holding
186
New
11
Increased
61
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$258M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$27M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.95M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.64M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$176M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.63M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.38M 0.23%
77,372
-1,601
-2% -$109K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$5.31M 0.23%
8,646
+414
+5% +$254K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$5.05M 0.21%
27,095
+405
+2% +$75.4K
MSFT icon
29
Microsoft
MSFT
$3.62T
$4.63M 0.2%
9,570
-353
-4% -$177K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.72B
$4.21M 0.18%
158,731
-6,595,242
-98% -$176M
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.05B
$3.31M 0.14%
64,676
-4,613
-7% -$236K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$3.23M 0.14%
39,720
-5,184
-12% -$421K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$2.96M 0.13%
4,720
+128
+3% +$79.5K
T icon
34
AT&T
T
$162B
$2.66M 0.11%
107,013
-5,156
-5% -$131K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 0.11%
8,453
-268
-3% -$76.6K
WELL icon
36
Welltower
WELL
$168B
$2.55M 0.11%
13,723
-3
-0% -$560
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.54M 0.11%
23,773
+10
+0% +$1.06K
TSLA icon
38
Tesla
TSLA
$1.27T
$2.45M 0.1%
5,444
+123
+2% +$54.5K
ORCL icon
39
Oracle
ORCL
$409B
$2.43M 0.1%
12,443
-444
-3% -$106K
AMZN icon
40
Amazon
AMZN
$3.06T
$2.39M 0.1%
10,370
-445
-4% -$102K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.36M 0.1%
5,944
+252
+4% +$96.2K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.45B
$2.07M 0.09%
43,606
-40,493
-48% -$2.2M
AMGN icon
43
Amgen
AMGN
$204B
$2.06M 0.09%
6,291
-37
-0.6% -$11.7K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.04M 0.09%
24,699
+662
+3% +$54.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$1.96M 0.08%
6,233
-501
-7% -$144K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$1.89M 0.08%
2,763
-137
-5% -$93K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.82M 0.08%
39,529
-3,900
-9% -$179K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.66M 0.07%
+70,735
New +$1.66M
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.53M 0.06%
44,092
+2,512
+6% +$86.8K
XOM icon
50
ExxonMobil
XOM
$643B
$1.47M 0.06%
12,242
-880
-7% -$102K
1
2
3 4 5

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NIG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Advance Capital Management held 186 positions worth $2.36B, up 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management's Q4 2025 filing shows 11 new, 61 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,289,350 shares worth $256M. The largest sale was Capital Group Core Bond ETF, an estimated $176M.

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

  • Advance Capital Management's largest Q4 2025 buy was Vanguard Core Bond ETF: 3,289,350 shares worth $256M.
  • Advance Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $35M increase.
  • Advance Capital Management's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $176M.
  • Advance Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.53M.
  • Advance Capital Management's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2025.
  • Advance Capital Management opened 11 new positions and closed 11 in Q4 2025.
  • Advance Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Advance Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.