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
+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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$266K 0.01%
1,746
-38
-2% -$5.81K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$264K 0.01%
10,513
+85
+0.8% +$2.13K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$11.8B
$263K 0.01%
8,163
+800
+11% +$25K
DAUG icon
129
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$260K 0.01%
6,870
-311
-4% -$11.6K
MAR icon
130
Marriott International
MAR
$89.7B
$257K 0.01%
1,064
-299
-22% -$71.8K
ABT icon
131
Abbott
ABT
$183B
$250K 0.01%
2,410
-24
-1% -$2.54K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.01%
6,980
– –
SMH icon
133
VanEck Semiconductor ETF
SMH
$72.7B
$235K 0.01%
901
-59
-6% -$13.8K
SMCI icon
134
Super Micro Computer
SMCI
$20.4B
$230K 0.01%
+2,810
New +$240K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$227K 0.01%
2,133
+57
+3% +$6.07K
DIS icon
136
Walt Disney
DIS
$171B
$227K 0.01%
2,285
+134
+6% +$14.4K
COST icon
137
Costco
COST
$420B
$225K 0.01%
264
-78
-23% -$60.9K
MTD icon
138
Mettler-Toledo International
MTD
$28.7B
$222K 0.01%
159
– –
DSEP icon
139
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$220K 0.01%
5,631
-1,200
-18% -$46.1K
ROK icon
140
Rockwell Automation
ROK
$49.7B
$220K 0.01%
800
-3
-0.4% -$810
INTC icon
141
Intel
INTC
$511B
$214K 0.01%
6,924
-3,372
-33% -$110K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$211K 0.01%
4,829
-996
-17% -$42.9K
CMCSA icon
143
Comcast
CMCSA
$88B
$211K 0.01%
5,380
-1,000
-16% -$39.1K
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$208K 0.01%
8,942
+96
+1% +$2.22K
TXN icon
145
Texas Instruments
TXN
$260B
$207K 0.01%
1,066
-126
-11% -$23.3K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$203K 0.01%
+1,112
New +$205K
WBD icon
147
Warner Bros
WBD
$64.6B
$191K 0.01%
25,651
+8
+0% +$64
PCT icon
148
PureCycle Technologies
PCT
$1.46B
$94.4K ﹤0.01%
15,946
– –
FLG
149
Flagstar Bank National Association
FLG
$5.96B
$92.6K ﹤0.01%
9,584
– –
QMCO icon
150
Quantum Corp
QMCO
$451M
$40.3K ﹤0.01%
4,922
+3,373
+218% +$32.5K
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 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.