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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
-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
DRLL icon
126
Strive US Energy ETF
DRLL
$286M
$267K 0.01%
9,784
– –
WBD icon
127
Warner Bros
WBD
$66.2B
$264K 0.01%
24,946
+82
+0.3% +$762
TXN icon
128
Texas Instruments
TXN
$254B
$261K 0.01%
1,394
+411
+42% +$82.1K
ABT icon
129
Abbott
ABT
$187B
$257K 0.01%
2,272
+42
+2% +$4.85K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.01%
1,515
-231
-13% -$39.4K
GPC icon
131
Genuine Parts
GPC
$18.3B
$247K 0.01%
2,114
– –
AVGO icon
132
Broadcom
AVGO
$2T
$245K 0.01%
+1,057
New +$195K
PFE icon
133
Pfizer
PFE
$149B
$244K 0.01%
9,208
-744
-7% -$20.2K
LLY icon
134
Eli Lilly
LLY
$1.06T
$242K 0.01%
313
+7
+2% +$5.8K
DAL icon
135
Delta Air Lines
DAL
$60.5B
$240K 0.01%
+3,969
New +$234K
BA icon
136
Boeing
BA
$184B
$239K 0.01%
1,351
-166
-11% -$26.1K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.01%
+794
New +$227K
ROK icon
138
Rockwell Automation
ROK
$49.2B
$229K 0.01%
800
-3
-0.4% -$844
INDA icon
139
iShares MSCI India ETF
INDA
$6.6B
$227K 0.01%
4,315
-624
-13% -$34.4K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.68B
$227K 0.01%
+3,064
New +$202K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$221K 0.01%
1,118
+2
+0.2% +$411
DE icon
142
Deere & Co
DE
$166B
$221K 0.01%
521
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$215K 0.01%
+872
New +$233K
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$215K 0.01%
5,920
-765
-11% -$30.2K
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$214K 0.01%
9,173
+132
+1% +$3.08K
NKE icon
146
Nike
NKE
$62.3B
$214K 0.01%
+2,824
New +$222K
CVX icon
147
Chevron
CVX
$371B
$211K 0.01%
1,456
-248
-15% -$38K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$210K 0.01%
5,105
– –
SO icon
149
Southern Company
SO
$107B
$206K 0.01%
2,505
+172
+7% +$15.1K
GGG icon
150
Graco
GGG
$13.5B
$206K 0.01%
2,439
– –
3 4 5
6
7

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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 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.