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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
+5.86%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$29.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$156M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$58.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$105M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$393K 0.02%
1,658
-19
-1% -$4.32K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.02%
3,819
-1,146
-23% -$114K
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$387K 0.02%
787
+18
+2% +$8.38K
DMAY icon
104
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$380K 0.02%
9,500
– –
IAU icon
105
iShares Gold Trust
IAU
$65.6B
$377K 0.02%
7,576
+128
+2% +$5.99K
VT icon
106
Vanguard Total World Stock ETF
VT
$79.1B
$371K 0.02%
3,097
– –
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$368K 0.02%
2,271
-254
-10% -$40.5K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$356K 0.02%
1,988
-524
-21% -$90.9K
GE icon
109
GE Aerospace
GE
$391B
$334K 0.01%
1,772
– –
IBM icon
110
IBM
IBM
$219B
$329K 0.01%
1,488
-314
-17% -$61.6K
SLV icon
111
iShares Silver Trust
SLV
$29.4B
$321K 0.01%
11,303
-634
-5% -$17K
DAPP icon
112
VanEck Digital Transformation ETF
DAPP
$230M
$309K 0.01%
26,314
-5,022
-16% -$58K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$300K 0.01%
4,821
-977
-17% -$58.9K
GPC icon
114
Genuine Parts
GPC
$18.2B
$295K 0.01%
2,114
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$294K 0.01%
8,626
-418
-5% -$13.6K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.01%
1,746
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
$289K 0.01%
4,939
-262
-5% -$14.9K
PFE icon
118
Pfizer
PFE
$148B
$288K 0.01%
9,952
-235
-2% -$6.86K
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$288K 0.01%
6,964
-275
-4% -$11.2K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$282K 0.01%
6,980
– –
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.8B
$280K 0.01%
8,176
+13
+0.2% +$429
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$276K 0.01%
6,685
-292
-4% -$11.7K
DRLL icon
123
Strive US Energy ETF
DRLL
$285M
$275K 0.01%
9,784
-1,532
-14% -$44.3K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$272K 0.01%
957
-133
-12% -$36.4K
LLY icon
125
Eli Lilly
LLY
$1.05T
$271K 0.01%
306
– –
3 4
5
6 7

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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
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CCM
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HI
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Advance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advance Capital Management held 154 positions worth $2.26B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q3 2024 filing shows 4 new, 58 increased, 64 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q3 2024, an estimated $156M increase.
  • Advance Capital Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $105M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $621K.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.26B portfolio in Q3 2024.
  • Advance Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Advance Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.26B.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.