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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.8B
$274K 0.01%
8,205
– –
LLY icon
127
Eli Lilly
LLY
$1.05T
$272K 0.01%
329
+16
+5% +$13.3K
HD icon
128
Home Depot
HD
$352B
$267K 0.01%
+729
New +$284K
CGXU icon
129
Capital Group International Focus Equity ETF
CGXU
$6.46B
$266K 0.01%
10,873
-1,265
-10% -$32.4K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$266K 0.01%
8,314
-315
-4% -$10.1K
DTM icon
131
DT Midstream
DTM
$13.6B
$265K 0.01%
2,742
-233
-8% -$23.3K
GPC icon
132
Genuine Parts
GPC
$18.6B
$252K 0.01%
2,114
– –
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.7B
$251K 0.01%
+5,372
New +$284K
SMH icon
134
VanEck Semiconductor ETF
SMH
$72.9B
$251K 0.01%
1,186
– –
TXN icon
135
Texas Instruments
TXN
$260B
$251K 0.01%
1,394
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.01%
2,531
-1,805
-42% -$176K
CVX icon
137
Chevron
CVX
$367B
$250K 0.01%
1,494
+38
+3% +$5.95K
MAR icon
138
Marriott International
MAR
$92.9B
$248K 0.01%
1,043
+1
+0.1% +$272
DE icon
139
Deere & Co
DE
$169B
$244K 0.01%
520
-1
-0.2% -$468
INDA icon
140
iShares MSCI India ETF
INDA
$6.63B
$237K 0.01%
4,609
+294
+7% +$14.8K
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$231K 0.01%
+10,622
New +$228K
SO icon
142
Southern Company
SO
$107B
$229K 0.01%
2,489
-16
-0.6% -$1.39K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.01%
1,515
– –
V icon
144
Visa
V
$679B
$225K 0.01%
+642
New +$217K
PM icon
145
Philip Morris
PM
$295B
$224K 0.01%
+1,413
New +$200K
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$972M
$224K 0.01%
5,769
-1,250
-18% -$49.6K
PFE icon
147
Pfizer
PFE
$151B
$221K 0.01%
8,729
-479
-5% -$12.5K
NKE icon
148
Nike
NKE
$62.1B
$217K 0.01%
3,424
+600
+21% +$44.2K
FBCG
149
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$217K 0.01%
+5,436
New +$246K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$216K 0.01%
9,236
+63
+0.7% +$1.47K
3 4 5
6
7

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SI
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WWM
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WBG
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CCM
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HI
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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.