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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
+2.41%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$669M
Cap. Flow
+$618M
Cap. Flow %
29.22%
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$326M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$296M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$21.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$18.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.8B
$927K 0.04%
5,489
– –
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$915K 0.04%
31,083
+17,447
+128% +$505K
MRSH
53
Marsh
MRSH
$92B
$905K 0.04%
4,294
+2
+0% +$411
UAUG icon
54
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$896K 0.04%
26,633
-32,945
-55% -$1.08M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$843K 0.04%
1,686
+139
+9% +$66.9K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$824K 0.04%
15,514
-2,475
-14% -$132K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$791K 0.04%
21,006
-3,982
-16% -$148K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$790K 0.04%
16,199
-149
-0.9% -$7.28K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$786K 0.04%
30,318
-2,160
-7% -$56.2K
VZ icon
60
Verizon
VZ
$199B
$776K 0.04%
18,820
+886
+5% +$35.7K
MCD icon
61
McDonald's
MCD
$191B
$773K 0.04%
3,035
+944
+45% +$250K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$772K 0.04%
6,828
-238
-3% -$25.1K
MA icon
63
Mastercard
MA
$504B
$728K 0.03%
1,650
– –
F icon
64
Ford
F
$57.7B
$720K 0.03%
57,380
+3,471
+6% +$42.9K
TJX icon
65
TJX Companies
TJX
$173B
$711K 0.03%
6,457
+3,479
+117% +$350K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$706K 0.03%
3,482
+2,036
+141% +$411K
JPM icon
67
JPMorgan Chase
JPM
$934B
$703K 0.03%
3,475
+47
+1% +$9.19K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$668K 0.03%
11,044
-88
-0.8% -$5.35K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$663K 0.03%
9,091
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$656K 0.03%
3,051
+94
+3% +$20.3K
DMAR icon
71
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$621K 0.03%
17,258
-6,268
-27% -$219K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$608K 0.03%
3,086
-217
-7% -$40.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$605K 0.03%
12,234
-660
-5% -$32.8K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$596K 0.03%
7,614
-97
-1% -$7.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.2B
$596K 0.03%
5,027
-70
-1% -$8.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advance Capital Management held 158 positions worth $2.11B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $618M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7M trimmed.

  • Advance Capital Management's largest Q2 2024 buy was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $24.7M increase.
  • Advance Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7M.
  • Advance Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $8.99M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.11B portfolio in Q2 2024.
  • Advance Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Advance Capital Management's portfolio value rose 46% quarter-over-quarter to $2.11B.

Based on Advance Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.