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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
+5.67%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
-$21.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
85.54%
Holding
180
New
12
Increased
84
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$224M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$87.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$126M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$97.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$354K 0.02%
1,064
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$352K 0.02%
5,391
-123
-2% -$7.91K
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$338K 0.01%
8,885
-139
-2% -$5.16K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.8B
$336K 0.01%
1,049
-24
-2% -$7.24K
LLY icon
130
Eli Lilly
LLY
$1.06T
$334K 0.01%
438
+136
+45% +$101K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$334K 0.01%
8,317
– –
HD icon
132
Home Depot
HD
$349B
$316K 0.01%
781
+49
+7% +$19.3K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$315K 0.01%
7,216
– –
DTM icon
134
DT Midstream
DTM
$13.6B
$310K 0.01%
2,742
– –
ABT icon
135
Abbott
ABT
$187B
$299K 0.01%
2,235
+16
+0.7% +$2.1K
GPC icon
136
Genuine Parts
GPC
$18.3B
$293K 0.01%
2,114
– –
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$291K 0.01%
13,147
+111
+0.9% +$2.44K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$288K 0.01%
2,411
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.01%
5,309
+1
+0% +$52
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.68B
$284K 0.01%
3,164
– –
OS
141
DELISTED
OneStream Inc
OS
$284K 0.01%
+15,403
New +$338K
ROK icon
142
Rockwell Automation
ROK
$49.1B
$281K 0.01%
803
+3
+0.4% +$1.04K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$280K 0.01%
1,586
+14
+0.9% +$2.36K
GEV icon
144
GE Vernova
GEV
$266B
$277K 0.01%
451
+4
+0.9% +$2.42K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68B
$269K 0.01%
+11,535
New +$261K
COST icon
146
Costco
COST
$421B
$262K 0.01%
283
-138
-33% -$132K
TXN icon
147
Texas Instruments
TXN
$254B
$257K 0.01%
1,401
+10
+0.7% +$1.96K
PEP icon
148
PepsiCo
PEP
$189B
$257K 0.01%
1,829
+12
+0.7% +$1.71K
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$256K 0.01%
13,234
+2,079
+19% +$39.8K
SO icon
150
Southern Company
SO
$107B
$249K 0.01%
2,625
+368
+16% +$34.4K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Advance Capital Management held 180 positions worth $2.3B, up 4.4% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q3 2025 filing shows 12 new, 84 increased, 57 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 65,208 shares worth $492K. The largest sale was Capital Group Core Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2025 buy was Methode Electronics: 65,208 shares worth $492K.
  • Advance Capital Management added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $224M increase.
  • Advance Capital Management's biggest Q3 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $126M.
  • Advance Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $1.03M.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.3B portfolio in Q3 2025.
  • Advance Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Advance Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.3B.

Based on Advance Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.