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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$585K 0.03%
2,726
– –
IYW icon
77
iShares US Technology ETF
IYW
$24.1B
$584K 0.03%
3,883
-115
-3% -$15.9K
TSLA icon
78
Tesla
TSLA
$1.23T
$581K 0.03%
2,934
-813
-22% -$142K
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.28B
$573K 0.03%
22,289
-1,265
-5% -$32.7K
PH icon
80
Parker-Hannifin
PH
$123B
$567K 0.03%
1,120
+31
+3% +$16.6K
NEE icon
81
NextEra Energy
NEE
$181B
$554K 0.03%
7,818
– –
PG icon
82
Procter & Gamble
PG
$336B
$553K 0.03%
3,354
+426
+15% +$69.6K
NFLX icon
83
Netflix
NFLX
$299B
$532K 0.03%
7,880
-110
-1% -$6.87K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$530K 0.03%
11,632
+3,102
+36% +$144K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$525K 0.02%
+5,110
New +$526K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.9B
$517K 0.02%
8,973
-3,255
-27% -$186K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$513K 0.02%
13,449
-3,095
-19% -$118K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$501K 0.02%
993
-18
-2% -$8.75K
RTX icon
89
RTX Corp
RTX
$290B
$496K 0.02%
4,945
-11
-0.2% -$1.14K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$482K 0.02%
4,965
-2,354
-32% -$227K
ABBV icon
91
AbbVie
ABBV
$443B
$470K 0.02%
2,739
-163
-6% -$27K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$464K 0.02%
13,239
-3,035
-19% -$108K
WMT icon
93
Walmart Inc
WMT
$885B
$460K 0.02%
6,797
+249
+4% +$15.7K
APH icon
94
Amphenol
APH
$198B
$453K 0.02%
6,724
+196
+3% +$12.4K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$451K 0.02%
4,213
-1,723
-29% -$178K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$429K 0.02%
2,512
-821
-25% -$135K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$415K 0.02%
9,981
-2,789
-22% -$116K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$400K 0.02%
+6,293
New +$384K
DTE icon
99
DTE Energy
DTE
$29.5B
$398K 0.02%
3,584
+60
+2% +$6.71K
SYK icon
100
Stryker
SYK
$125B
$382K 0.02%
1,124
– –
2 3
4
5 6

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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
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.