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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
IYW icon
76
iShares US Technology ETF
IYW
$24.9B
$660K 0.03%
4,137
+254
+7% +$40.2K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$656K 0.03%
13,711
+1,711
+14% +$85.9K
NSC icon
78
Norfolk Southern
NSC
$76.8B
$640K 0.03%
2,726
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
$634K 0.03%
4,966
-62
-1% -$8.08K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$610K 0.03%
1,042
+36
+4% +$21.1K
ABBV icon
81
AbbVie
ABBV
$435B
$590K 0.03%
3,318
+66
+2% +$12.1K
NEE icon
82
NextEra Energy
NEE
$179B
$583K 0.03%
8,135
+194
+2% +$15.1K
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$573K 0.03%
5,784
-2,968
-34% -$295K
RTX icon
84
RTX Corp
RTX
$300B
$567K 0.03%
4,897
-7
-0.1% -$846
F icon
85
Ford
F
$56.3B
$567K 0.03%
57,235
-5,198
-8% -$55.4K
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$564K 0.03%
13,560
+71
+0.5% +$3.04K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$559K 0.03%
8,339
– –
PG icon
88
Procter & Gamble
PG
$341B
$558K 0.03%
3,330
-27
-0.8% -$4.6K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$557K 0.03%
12,403
-271,802
-96% -$12.6M
DTE icon
90
DTE Energy
DTE
$29.1B
$541K 0.02%
4,481
+929
+26% +$115K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.4B
$499K 0.02%
8,132
+9
+0.1% +$568
IAU icon
92
iShares Gold Trust
IAU
$65.9B
$488K 0.02%
9,856
+2,280
+30% +$115K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$485K 0.02%
2,018
+360
+22% +$88.6K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$101B
$480K 0.02%
2,279
-38
-2% -$7.91K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$469K 0.02%
13,745
-100
-0.7% -$3.58K
APH icon
96
Amphenol
APH
$212B
$467K 0.02%
6,724
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$446K 0.02%
10,420
+400
+4% +$18.2K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$442K 0.02%
975
+77
+9% +$35.6K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.02%
4,336
+517
+14% +$50.9K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$414K 0.02%
793
+6
+0.8% +$3.13K
2 3
4
5 6

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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 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.