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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
-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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.02M 0.05%
11,793
+5
+0% +$450
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$1.01M 0.05%
5,304
-125
-2% -$24.1K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$997K 0.05%
12,325
+767
+7% +$64.1K
MRSH
54
Marsh
MRSH
$91.3B
$911K 0.04%
4,287
-7
-0.2% -$1.55K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$910K 0.04%
31,129
+504
+2% +$15.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$905K 0.04%
1,680
+9
+0.5% +$4.88K
MCD icon
57
McDonald's
MCD
$195B
$892K 0.04%
3,077
+39
+1% +$11.6K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$892K 0.04%
3,683
+316
+9% +$77.7K
JPM icon
59
JPMorgan Chase
JPM
$955B
$883K 0.04%
3,682
-50
-1% -$11.6K
MA icon
60
Mastercard
MA
$500B
$862K 0.04%
1,637
-14
-0.8% -$7.25K
WMT icon
61
Walmart Inc
WMT
$894B
$848K 0.04%
9,390
-308
-3% -$26.7K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$810K 0.04%
15,530
+16
+0.1% +$875
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$798K 0.04%
20,806
+84
+0.4% +$3.38K
TJX icon
64
TJX Companies
TJX
$177B
$779K 0.04%
6,444
-14
-0.2% -$1.67K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$778K 0.04%
6,692
+68
+1% +$7.91K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$756K 0.03%
14,779
+13
+0.1% +$692
VZ icon
67
Verizon
VZ
$193B
$734K 0.03%
18,348
-106
-0.6% -$4.47K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$730K 0.03%
11,056
+108
+1% +$7.33K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$729K 0.03%
9,091
– –
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$727K 0.03%
8,327
+288
+4% +$25.7K
UAUG icon
71
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$724K 0.03%
20,384
-1,409
-6% -$49.9K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$720K 0.03%
6,252
+1,045
+20% +$122K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$719K 0.03%
12,746
-172,940
-93% -$9.71M
PH icon
74
Parker-Hannifin
PH
$126B
$712K 0.03%
1,120
– –
NFLX icon
75
Netflix
NFLX
$309B
$699K 0.03%
7,840
-40
-0.5% -$3.29K
1 2
3
4 5

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NIG
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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
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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.