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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
-1.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$93.3M
Cap. Flow
-$57.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.9M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$151M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.62M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$492K 0.02%
10,538
+118
+1% +$5.32K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$480K 0.02%
11,781
-622
-5% -$27.4K
PLTR icon
103
Palantir
PLTR
$375B
$459K 0.02%
5,443
+92
+2% +$8.08K
APH icon
104
Amphenol
APH
$210B
$457K 0.02%
6,962
+238
+4% +$16.2K
SYK icon
105
Stryker
SYK
$129B
$417K 0.02%
1,121
– –
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$398K 0.02%
804
+11
+1% +$6.08K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.8B
$395K 0.02%
1,546
+589
+62% +$166K
COST icon
108
Costco
COST
$421B
$395K 0.02%
417
+46
+12% +$44.8K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$379K 0.02%
2,284
+54
+2% +$8.45K
DMAY icon
110
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$376K 0.02%
9,500
– –
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$371K 0.02%
2,169
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$79.1B
$365K 0.02%
3,148
+10
+0.3% +$1.2K
GE icon
113
GE Aerospace
GE
$389B
$355K 0.02%
1,774
+12
+0.7% +$2.36K
SLV icon
114
iShares Silver Trust
SLV
$29.8B
$351K 0.02%
11,325
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$348K 0.02%
1,570
-448
-22% -$107K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$340K 0.02%
3,224
+587
+22% +$62.4K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$312K 0.01%
3,128
-238
-7% -$25.1K
PEP icon
118
PepsiCo
PEP
$189B
$307K 0.01%
2,045
-93
-4% -$13.8K
ABT icon
119
Abbott
ABT
$187B
$295K 0.01%
2,222
-50
-2% -$6.36K
DRLL icon
120
Strive US Energy ETF
DRLL
$286M
$291K 0.01%
9,784
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$288K 0.01%
1,064
+270
+34% +$77.5K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.01%
+2,411
New +$281K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$125B
$283K 0.01%
4,854
+13
+0.3% +$807
WBD icon
124
Warner Bros
WBD
$66.2B
$278K 0.01%
25,863
+917
+4% +$9.59K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$275K 0.01%
6,980
-476
-6% -$18.6K
3 4
5
6 7

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NIG
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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
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CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
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Advance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advance Capital Management held 170 positions worth $2.09B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q1 2025 filing shows 17 new, 73 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,892,825 shares worth $49.9M. The largest sale was Capital Group Core Bond ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,892,825 shares worth $49.9M.
  • Advance Capital Management added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $69.7M increase.
  • Advance Capital Management's biggest Q1 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $151M.
  • Advance Capital Management fully exited VanEck Digital Transformation ETF in Q1 2025, selling an estimated $350K.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.09B portfolio in Q1 2025.
  • Advance Capital Management opened 17 new positions and closed 8 in Q1 2025.
  • Advance Capital Management's portfolio value fell 4.3% quarter-over-quarter to $2.09B.

Based on Advance Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.