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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$732K 0.04%
9,338
+1,011
+12% +$85.7K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$719K 0.03%
13,895
+1,149
+9% +$64K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$711K 0.03%
11,000
-56
-0.5% -$3.76K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$700K 0.03%
9,091
– –
ABBV icon
80
AbbVie
ABBV
$431B
$694K 0.03%
3,314
-4
-0.1% -$778
PH icon
81
Parker-Hannifin
PH
$135B
$685K 0.03%
1,127
+7
+0.6% +$4.58K
IBM icon
82
IBM
IBM
$220B
$675K 0.03%
2,716
+1,096
+68% +$268K
RTX icon
83
RTX Corp
RTX
$301B
$649K 0.03%
4,903
+6
+0.1% +$761
NSC icon
84
Norfolk Southern
NSC
$76.9B
$646K 0.03%
2,726
– –
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$643K 0.03%
9,693
+1,354
+16% +$92.8K
DTE icon
86
DTE Energy
DTE
$29.1B
$643K 0.03%
4,649
+168
+4% +$21.4K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$642K 0.03%
12,630
-1,081
-8% -$54.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$640K 0.03%
4,964
-2
-0% -$262
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$638K 0.03%
10,329
+2,197
+27% +$138K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$627K 0.03%
1,087
+45
+4% +$29K
IAU icon
91
iShares Gold Trust
IAU
$66B
$604K 0.03%
10,251
+395
+4% +$21.4K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$101B
$599K 0.03%
3,104
+825
+36% +$173K
IYW icon
93
iShares US Technology ETF
IYW
$24.8B
$581K 0.03%
4,137
– –
NEE icon
94
NextEra Energy
NEE
$176B
$568K 0.03%
8,016
-119
-1% -$8.4K
F icon
95
Ford
F
$55B
$566K 0.03%
56,392
-843
-1% -$8.23K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.03%
992
+17
+2% +$8.27K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$510K 0.02%
13,470
-90
-0.7% -$3.69K
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$502K 0.02%
5,041
-743
-13% -$73.8K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$500K 0.02%
13,745
– –
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$500K 0.02%
14,432
-5,952
-29% -$212K
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.