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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$309K 0.01%
8,317
+3
+0% +$103
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$307K 0.01%
1,073
-473
-31% -$125K
ABT icon
128
Abbott
ABT
$185B
$302K 0.01%
2,219
-3
-0.1% -$396
DTM icon
129
DT Midstream
DTM
$13.8B
$301K 0.01%
2,742
– –
WBD icon
130
Warner Bros
WBD
$65.4B
$296K 0.01%
25,836
-27
-0.1% -$252
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$295K 0.01%
7,216
+236
+3% +$9.4K
TXN icon
132
Texas Instruments
TXN
$246B
$289K 0.01%
1,391
-3
-0.2% -$533
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$287K 0.01%
2,411
– –
IBDV icon
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$287K 0.01%
13,036
+2,414
+23% +$52.3K
AVGO icon
135
Broadcom
AVGO
$1.99T
$284K 0.01%
+1,032
New +$224K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.8B
$274K 0.01%
7,430
-775
-9% -$26.4K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.65B
$268K 0.01%
3,164
– –
HD icon
138
Home Depot
HD
$339B
$268K 0.01%
732
+3
+0.4% +$1.09K
ROK icon
139
Rockwell Automation
ROK
$49.5B
$266K 0.01%
800
– –
DE icon
140
Deere & Co
DE
$163B
$264K 0.01%
520
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.01%
5,308
+765
+17% +$35.5K
PM icon
142
Philip Morris
PM
$291B
$261K 0.01%
1,431
+18
+1% +$3.09K
GPC icon
143
Genuine Parts
GPC
$17.7B
$256K 0.01%
2,114
– –
SMCI icon
144
Super Micro Computer
SMCI
$20.5B
$253K 0.01%
+5,160
New +$199K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.7B
$248K 0.01%
1,572
+57
+4% +$8.49K
MAR icon
146
Marriott International
MAR
$90.4B
$244K 0.01%
893
-150
-14% -$37.6K
PEP icon
147
PepsiCo
PEP
$190B
$240K 0.01%
1,817
-228
-11% -$30.7K
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$971M
$238K 0.01%
5,769
– –
GEV icon
149
GE Vernova
GEV
$271B
$237K 0.01%
+447
New +$186K
LLY icon
150
Eli Lilly
LLY
$995B
$236K 0.01%
302
-27
-8% -$21K
3 4 5
6
7

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WWM
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WBG
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CCM
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HI
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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.