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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$1.06M 0.05%
3,681
-2
-0.1% -$529
MRSH
52
Marsh
MRSH
$92.2B
$1.05M 0.05%
4,295
+8
+0.2% +$1.81K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.05%
5,216
-1,227
-19% -$266K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.05%
5,982
-178
-3% -$31K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$988K 0.05%
12,366
+41
+0.3% +$3.36K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$977K 0.05%
3,554
-1
-0% -$291
JPM icon
57
JPMorgan Chase
JPM
$947B
$946K 0.05%
3,856
+174
+5% +$44.4K
MCD icon
58
McDonald's
MCD
$196B
$946K 0.05%
3,028
-49
-2% -$14.7K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$937K 0.04%
11,797
+4
+0% +$344
MA icon
60
Mastercard
MA
$505B
$935K 0.04%
1,706
+69
+4% +$37.6K
UPS icon
61
United Parcel Service
UPS
$87.7B
$920K 0.04%
8,365
+36
+0.4% +$4.3K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$900K 0.04%
8,179
+1,927
+31% +$223K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.2B
$882K 0.04%
5,122
-182
-3% -$34.4K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$861K 0.04%
15,530
– –
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$860K 0.04%
30,350
-779
-3% -$23.1K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$859K 0.04%
4,958
-2,952
-37% -$525K
VZ icon
67
Verizon
VZ
$195B
$838K 0.04%
18,466
+118
+0.6% +$4.91K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$831K 0.04%
1,618
-62
-4% -$33.5K
WMT icon
69
Walmart Inc
WMT
$892B
$830K 0.04%
9,455
+65
+0.7% +$6.1K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$796K 0.04%
20,214
-592
-3% -$23.2K
TJX icon
71
TJX Companies
TJX
$179B
$791K 0.04%
6,495
+51
+0.8% +$6.19K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$779K 0.04%
7,542
+850
+13% +$96.4K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$755K 0.04%
14,785
+6
+0% +$311
PG icon
74
Procter & Gamble
PG
$342B
$746K 0.04%
4,377
+1,047
+31% +$175K
NFLX icon
75
Netflix
NFLX
$307B
$740K 0.04%
7,940
+100
+1% +$9.51K
1 2
3
4 5

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NIG
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LOAMS
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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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MG
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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.