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
+5.67%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
-$21.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
85.54%
Holding
180
New
12
Increased
84
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$224M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$87.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$126M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$97.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$837K 0.04%
5,001
+96
+2% +$14.9K
NSC icon
77
Norfolk Southern
NSC
$76.9B
$828K 0.04%
2,755
+29
+1% +$8.06K
IYW icon
78
iShares US Technology ETF
IYW
$24.8B
$810K 0.04%
4,137
– –
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$771K 0.03%
13,935
-859
-6% -$46.3K
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$762K 0.03%
16,679
-565,619
-97% -$25.5M
IAU icon
81
iShares Gold Trust
IAU
$66B
$758K 0.03%
10,416
+374
+4% +$24.4K
IBM icon
82
IBM
IBM
$220B
$750K 0.03%
2,656
+346
+15% +$90.6K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$101B
$740K 0.03%
2,995
-95
-3% -$22.4K
MRSH
84
Marsh
MRSH
$92.2B
$733K 0.03%
3,638
-768
-17% -$158K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$719K 0.03%
5,100
– –
DTE icon
86
DTE Energy
DTE
$29.1B
$701K 0.03%
4,953
+344
+7% +$47.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$700K 0.03%
4,967
+12
+0.2% +$1.65K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$696K 0.03%
11,623
+2
+0% +$117
ABBV icon
89
AbbVie
ABBV
$431B
$696K 0.03%
3,007
-312
-9% -$63.5K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$662K 0.03%
14,570
+1,067
+8% +$46.3K
F icon
91
Ford
F
$55B
$655K 0.03%
54,799
-1,633
-3% -$18.8K
PG icon
92
Procter & Gamble
PG
$342B
$650K 0.03%
4,229
-93
-2% -$14.5K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$646K 0.03%
13,809
-6,408
-32% -$285K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$639K 0.03%
3,368
-628
-16% -$117K
UPS icon
95
United Parcel Service
UPS
$87.7B
$628K 0.03%
7,514
-48
-0.6% -$4.35K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.4B
$613K 0.03%
9,428
+3,435
+57% +$223K
NEE icon
97
NextEra Energy
NEE
$176B
$587K 0.03%
7,780
-24
-0.3% -$1.75K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$581K 0.03%
13,576
-169
-1% -$7K
SLV icon
99
iShares Silver Trust
SLV
$29.8B
$556K 0.02%
13,114
+1,754
+15% +$63K
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$545K 0.02%
13,859
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Advance Capital Management held 180 positions worth $2.3B, up 4.4% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q3 2025 filing shows 12 new, 84 increased, 57 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 65,208 shares worth $492K. The largest sale was Capital Group Core Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2025 buy was Methode Electronics: 65,208 shares worth $492K.
  • Advance Capital Management added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $224M increase.
  • Advance Capital Management's biggest Q3 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $126M.
  • Advance Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $1.03M.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.3B portfolio in Q3 2025.
  • Advance Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Advance Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.3B.

Based on Advance Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.