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
+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
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.01%
10,609
+96
+0.9% +$2.41K
MAR icon
127
Marriott International
MAR
$93.8B
$265K 0.01%
1,065
+1
+0.1% +$233
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$262K 0.01%
2,411
+278
+13% +$30K
ABT icon
129
Abbott
ABT
$187B
$254K 0.01%
2,230
-180
-7% -$19.7K
CVX icon
130
Chevron
CVX
$371B
$251K 0.01%
1,704
-87
-5% -$12.9K
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
$238K 0.01%
159
– –
BA icon
132
Boeing
BA
$184B
$231K 0.01%
1,517
+5
+0.3% +$857
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$228K 0.01%
4,765
-64
-1% -$2.85K
DSEP icon
134
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$226K 0.01%
5,631
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$224K 0.01%
1,116
+4
+0.4% +$769
COST icon
136
Costco
COST
$421B
$224K 0.01%
252
-12
-5% -$10.4K
SMH icon
137
VanEck Semiconductor ETF
SMH
$71.8B
$221K 0.01%
901
– –
DE icon
138
Deere & Co
DE
$166B
$217K 0.01%
+521
New +$196K
ROK icon
139
Rockwell Automation
ROK
$49.2B
$216K 0.01%
803
+3
+0.4% +$796
DIS icon
140
Walt Disney
DIS
$182B
$215K 0.01%
2,237
-48
-2% -$4.42K
GGG icon
141
Graco
GGG
$13.5B
$213K 0.01%
+2,439
New +$200K
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$212K 0.01%
9,041
+99
+1% +$2.31K
SO icon
143
Southern Company
SO
$107B
$210K 0.01%
+2,333
New +$199K
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$207K 0.01%
+5,105
New +$201K
WBD icon
145
Warner Bros
WBD
$66.2B
$205K 0.01%
24,864
-787
-3% -$6.15K
TXN icon
146
Texas Instruments
TXN
$254B
$203K 0.01%
983
-83
-8% -$16.7K
PCT icon
147
PureCycle Technologies
PCT
$1.38B
$151K 0.01%
15,946
– –
QMCO icon
148
Quantum Corp
QMCO
$460M
$60.6K ﹤0.01%
17,310
+12,388
+252% +$69.9K
CMCSA icon
149
Comcast
CMCSA
$89.3B
– –
-5,380
Closed -$211K
DAUG icon
150
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-6,870
Closed -$260K
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.