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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
+7.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
-$36.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$84.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.3M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$16.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.35M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$149M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
101
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$519K 0.02%
13,859
-573
-4% -$20.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.02%
986
-6
-0.6% -$3.05K
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$472K 0.02%
4,749
-292
-6% -$29K
SYK icon
104
Stryker
SYK
$131B
$469K 0.02%
1,186
+65
+6% +$24.3K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$465K 0.02%
10,924
-857
-7% -$34.6K
GE icon
106
GE Aerospace
GE
$383B
$457K 0.02%
1,774
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$447K 0.02%
4,503
+1,972
+78% +$193K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$431K 0.02%
793
-11
-1% -$5.75K
COST icon
109
Costco
COST
$423B
$416K 0.02%
421
+4
+1% +$3.98K
VT icon
110
Vanguard Total World Stock ETF
VT
$78B
$405K 0.02%
3,149
+1
+0% +$120
UMAR icon
111
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$399K 0.02%
10,602
-28,729
-73% -$1.04M
NKE icon
112
Nike
NKE
$63.3B
$398K 0.02%
5,599
+2,175
+64% +$131K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$397K 0.02%
2,169
– –
DMAY icon
114
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$386K 0.02%
9,025
-475
-5% -$19.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$377K 0.02%
8,900
-1,638
-16% -$68.2K
SLV icon
116
iShares Silver Trust
SLV
$28B
$373K 0.02%
11,360
+35
+0.3% +$1.07K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$367K 0.02%
1,550
-20
-1% -$4.46K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47B
$367K 0.02%
5,993
+621
+12% +$34.8K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$357K 0.02%
3,414
+190
+6% +$19.8K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$351K 0.02%
+9,620
New +$335K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$345K 0.02%
2,258
-26
-1% -$4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$342K 0.02%
5,514
+660
+14% +$38.7K
SMH icon
123
VanEck Semiconductor ETF
SMH
$68.5B
$331K 0.02%
1,186
– –
OEF icon
124
iShares S&P 100 ETF
OEF
$20.1B
$324K 0.01%
1,064
– –
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$318K 0.01%
9,024
-494,065
-98% -$16.6M
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advance Capital Management held 174 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advance Capital Management's Q2 2025 filing shows 12 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Advance Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $149M.
  • Advance Capital Management fully exited Invesco S&P 500 GARP ETF in Q2 2025, selling an estimated $312K.
  • Advance Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q2 2025.
  • Advance Capital Management opened 12 new positions and closed 6 in Q2 2025.
  • Advance Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Advance Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.