We are live on ! Find out more
ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
-$36.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$84.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.3M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$16.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.35M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$149M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$782K 0.04%
1,120
-7
-0.6% -$4.42K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$774K 0.04%
14,794
+9
+0.1% +$450
PLTR icon
78
Palantir
PLTR
$301B
$764K 0.03%
5,602
+159
+3% +$18.6K
UPS icon
79
United Parcel Service
UPS
$90.8B
$763K 0.03%
7,562
-803
-10% -$79K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$726K 0.03%
3,996
-962
-19% -$166K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$722K 0.03%
9,091
– –
IYW icon
82
iShares US Technology ETF
IYW
$24.1B
$717K 0.03%
4,137
– –
RTX icon
83
RTX Corp
RTX
$292B
$716K 0.03%
4,905
+2
+0% +$266
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$99B
$702K 0.03%
3,090
-14
-0.5% -$2.87K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$698K 0.03%
2,726
– –
PG icon
86
Procter & Gamble
PG
$338B
$689K 0.03%
4,322
-55
-1% -$8.98K
APH icon
87
Amphenol
APH
$201B
$687K 0.03%
6,962
– –
IBM icon
88
IBM
IBM
$213B
$681K 0.03%
2,310
-406
-15% -$105K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$663K 0.03%
11,621
-1,009
-8% -$54K
NFLX icon
90
Netflix
NFLX
$305B
$662K 0.03%
4,940
-3,000
-38% -$339K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.4B
$661K 0.03%
4,955
-9
-0.2% -$1.14K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
$646K 0.03%
5,100
-2,442
-32% -$271K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$626K 0.03%
10,042
-209
-2% -$13K
ABBV icon
94
AbbVie
ABBV
$433B
$616K 0.03%
3,319
+5
+0.2% +$929
F icon
95
Ford
F
$57.5B
$612K 0.03%
56,432
+40
+0.1% +$407
DTE icon
96
DTE Energy
DTE
$29.5B
$611K 0.03%
4,609
-40
-0.9% -$5.38K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.9B
$578K 0.03%
9,043
-1,286
-12% -$78.4K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$557K 0.03%
13,745
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$549K 0.02%
13,503
+33
+0.2% +$1.26K
NEE icon
100
NextEra Energy
NEE
$181B
$542K 0.02%
7,804
-212
-3% -$14.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advance Capital Management held 174 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advance Capital Management's Q2 2025 filing shows 12 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Advance Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $149M.
  • Advance Capital Management fully exited Invesco S&P 500 GARP ETF in Q2 2025, selling an estimated $312K.
  • Advance Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q2 2025.
  • Advance Capital Management opened 12 new positions and closed 6 in Q2 2025.
  • Advance Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Advance Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.