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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
+2.41%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$669M
Cap. Flow
+$618M
Cap. Flow %
29.22%
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$326M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$296M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$21.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$18.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
101
VanEck Digital Transformation ETF
DAPP
$238M
$376K 0.02%
+31,336
New +$326K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$369K 0.02%
2,525
-47
-2% -$6.99K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$366K 0.02%
1,677
-256
-13% -$56.2K
DMAY icon
104
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$365K 0.02%
9,500
-2,176
-19% -$81.9K
VT icon
105
Vanguard Total World Stock ETF
VT
$78B
$349K 0.02%
3,097
– –
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$348K 0.02%
3,382
+722
+27% +$74.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.02%
850
-89
-9% -$36.4K
PEP icon
108
PepsiCo
PEP
$191B
$343K 0.02%
2,082
+192
+10% +$33.1K
ISRG icon
109
Intuitive Surgical
ISRG
$135B
$342K 0.02%
769
+29
+4% +$11.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$339K 0.02%
5,798
– –
DRLL icon
111
Strive US Energy ETF
DRLL
$293M
$339K 0.02%
11,316
– –
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$327K 0.02%
7,448
+1,978
+36% +$87.4K
SLV icon
113
iShares Silver Trust
SLV
$28B
$317K 0.02%
11,937
+819
+7% +$21.5K
IBM icon
114
IBM
IBM
$213B
$312K 0.01%
1,802
-700
-28% -$122K
GPC icon
115
Genuine Parts
GPC
$17.7B
$292K 0.01%
+2,114
New +$315K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$291K 0.01%
7,239
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.61B
$290K 0.01%
5,201
-30
-0.6% -$1.59K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$287K 0.01%
9,044
-3,438
-28% -$110K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$286K 0.01%
1,090
– –
PFE icon
120
Pfizer
PFE
$143B
$285K 0.01%
10,187
-105
-1% -$2.89K
GE icon
121
GE Aerospace
GE
$383B
$282K 0.01%
1,772
-793
-31% -$127K
CVX icon
122
Chevron
CVX
$385B
$280K 0.01%
1,791
-343
-16% -$54.7K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$280K 0.01%
6,977
-3,830
-35% -$159K
LLY icon
124
Eli Lilly
LLY
$1,000B
$277K 0.01%
306
+19
+7% +$15.2K
BA icon
125
Boeing
BA
$185B
$275K 0.01%
1,512
+315
+26% +$56.1K
3 4
5
6 7

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NIG
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LOAMS
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ACI
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SI
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WWM
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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 2024 Portfolio in Review

As of Q2 2024, Advance Capital Management held 158 positions worth $2.11B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $618M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7M trimmed.

  • Advance Capital Management's largest Q2 2024 buy was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $24.7M increase.
  • Advance Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7M.
  • Advance Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $8.99M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.11B portfolio in Q2 2024.
  • Advance Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Advance Capital Management's portfolio value rose 46% quarter-over-quarter to $2.11B.

Based on Advance Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.