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
-0.22%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
-$62.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$18.4M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.08M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$51.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$15.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.46%
3 Communication Services 0.33%
4 Consumer Discretionary 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$369B
$405K 0.02%
+5,351
New +$312K
SYK icon
102
Stryker
SYK
$129B
$404K 0.02%
1,121
-3
-0.3% -$1.11K
DMAY icon
103
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$387K 0.02%
9,500
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$386K 0.02%
2,169
+181
+9% +$32.9K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.3B
$369K 0.02%
3,138
+41
+1% +$4.92K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$363K 0.02%
3,309
-254
-7% -$29K
IBM icon
107
IBM
IBM
$219B
$356K 0.02%
1,620
+132
+9% +$29.4K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$353K 0.02%
3,366
-1,745
-34% -$188K
DAPP icon
109
VanEck Digital Transformation ETF
DAPP
$229M
$350K 0.02%
24,358
-1,956
-7% -$30.5K
COST icon
110
Costco
COST
$423B
$340K 0.02%
371
+119
+47% +$110K
PEP icon
111
PepsiCo
PEP
$189B
$325K 0.01%
2,138
-444
-17% -$72.7K
JNJ icon
112
Johnson & Johnson
JNJ
$622B
$322K 0.01%
2,230
-41
-2% -$6.35K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$302K 0.01%
4,841
+20
+0.4% +$1.28K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.42B
$299K 0.01%
12,138
-3,174
-21% -$82.6K
SLV icon
115
iShares Silver Trust
SLV
$29.7B
$298K 0.01%
11,325
+22
+0.2% +$629
DTM icon
116
DT Midstream
DTM
$13.8B
$296K 0.01%
+2,975
New +$283K
GE icon
117
GE Aerospace
GE
$400B
$294K 0.01%
1,762
-10
-0.6% -$1.78K
MAR icon
118
Marriott International
MAR
$94B
$291K 0.01%
1,042
-23
-2% -$6.32K
SMH icon
119
VanEck Semiconductor ETF
SMH
$72B
$287K 0.01%
1,186
+285
+32% +$70.7K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11.8B
$287K 0.01%
8,205
+29
+0.4% +$1.02K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$282K 0.01%
7,456
+476
+7% +$18.9K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$281K 0.01%
2,637
+226
+9% +$24.3K
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$971M
$278K 0.01%
+7,019
New +$277K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$275K 0.01%
957
– –
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$267K 0.01%
8,629
+3
+0% +$97
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Advance Capital Management held 160 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q4 2024 filing shows 12 new, 76 increased, 53 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M. The largest sale was Capital Group Core Bond ETF, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.8% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M.
  • Advance Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $4.32M increase.
  • Advance Capital Management's biggest Q4 2024 reduction was Capital Group Core Bond ETF, cutting an estimated $51.2M.
  • Advance Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.24M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.18B portfolio in Q4 2024.
  • Advance Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Advance Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Advance Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.