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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
+5.86%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$29.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$156M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$58.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$105M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$671K 0.03%
7,941
+123
+2% +$9.6K
F icon
77
Ford
F
$55.4B
$659K 0.03%
62,433
+5,053
+9% +$57.8K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.4B
$645K 0.03%
5,028
+1
+0% +$123
ABBV icon
79
AbbVie
ABBV
$431B
$642K 0.03%
3,252
+513
+19% +$95.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$634K 0.03%
12,000
-234
-2% -$11.9K
RTX icon
81
RTX Corp
RTX
$300B
$594K 0.03%
4,904
-41
-0.8% -$4.68K
IYW icon
82
iShares US Technology ETF
IYW
$24.9B
$589K 0.03%
3,883
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$588K 0.03%
5,207
+994
+24% +$108K
PG icon
84
Procter & Gamble
PG
$340B
$581K 0.03%
3,357
+3
+0.1% +$509
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$576K 0.03%
1,006
+13
+1% +$6.69K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$561K 0.02%
8,339
+2,046
+33% +$133K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$560K 0.02%
13,489
+40
+0.3% +$1.6K
NFLX icon
88
Netflix
NFLX
$307B
$559K 0.02%
7,880
– –
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$535K 0.02%
5,111
+1
+0% +$102
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$520K 0.02%
13,845
+606
+5% +$21.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
$509K 0.02%
8,123
-850
-9% -$51.2K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$101B
$465K 0.02%
2,317
-769
-25% -$150K
DTE icon
93
DTE Energy
DTE
$29.1B
$456K 0.02%
3,552
-32
-0.9% -$3.86K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$440K 0.02%
10,020
-1,612
-14% -$72.1K
PEP icon
95
PepsiCo
PEP
$189B
$439K 0.02%
2,582
+500
+24% +$85.9K
APH icon
96
Amphenol
APH
$213B
$438K 0.02%
6,724
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.02%
898
+48
+6% +$21.2K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.41B
$413K 0.02%
15,312
-6,977
-31% -$182K
SYK icon
99
Stryker
SYK
$129B
$406K 0.02%
1,124
– –
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$404K 0.02%
3,563
+181
+5% +$19.4K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Advance Capital Management held 154 positions worth $2.26B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q3 2024 filing shows 4 new, 58 increased, 64 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q3 2024, an estimated $156M increase.
  • Advance Capital Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $105M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $621K.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.26B portfolio in Q3 2024.
  • Advance Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Advance Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.26B.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.