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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
+2.07%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.34%
Top 10 Hldgs %
84.61%
Holding
186
New
11
Increased
61
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$258M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$27M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.95M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.64M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$176M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.63M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$357K 0.02%
5,415
+24
+0.4% +$1.57K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$342K 0.01%
8,915
+30
+0.3% +$1.14K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$339K 0.01%
1,049
– –
INTC icon
129
Intel
INTC
$503B
$330K 0.01%
+8,945
New +$338K
ROK icon
130
Rockwell Automation
ROK
$49.2B
$312K 0.01%
803
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$308K 0.01%
7,217
+1
+0% +$44
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$302K 0.01%
1,172
-359
-23% -$92K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K 0.01%
2,484
+73
+3% +$8.74K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.01%
863
-201
-19% -$68.3K
GEV icon
135
GE Vernova
GEV
$266B
$295K 0.01%
451
– –
GWX icon
136
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$293K 0.01%
7,174
-1,143
-14% -$46K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68B
$285K 0.01%
11,854
+319
+3% +$7.58K
OS
138
DELISTED
OneStream Inc
OS
$283K 0.01%
15,403
– –
ABT icon
139
Abbott
ABT
$187B
$280K 0.01%
2,235
– –
MAR icon
140
Marriott International
MAR
$93.8B
$278K 0.01%
895
+1
+0.1% +$286
ETHA
141
iShares Ethereum Trust ETF
ETHA
$5.53B
$272K 0.01%
12,145
+616
+5% +$16.1K
DAL icon
142
Delta Air Lines
DAL
$60.5B
$265K 0.01%
3,813
-179
-4% -$11.2K
PEP icon
143
PepsiCo
PEP
$189B
$264K 0.01%
1,838
+9
+0.5% +$1.32K
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$260K 0.01%
13,431
+197
+1% +$3.82K
GPC icon
145
Genuine Parts
GPC
$18.3B
$260K 0.01%
2,114
– –
HD icon
146
Home Depot
HD
$349B
$251K 0.01%
730
-51
-7% -$18.7K
NKE icon
147
Nike
NKE
$62.3B
$250K 0.01%
3,924
-1,675
-30% -$109K
DE icon
148
Deere & Co
DE
$166B
$243K 0.01%
522
– –
TXN icon
149
Texas Instruments
TXN
$254B
$238K 0.01%
1,374
-27
-2% -$4.62K
PJUL icon
150
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$237K 0.01%
5,105
– –
4 5
6
7 8

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LOAMS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Advance Capital Management held 186 positions worth $2.36B, up 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management's Q4 2025 filing shows 11 new, 61 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,289,350 shares worth $256M. The largest sale was Capital Group Core Bond ETF, an estimated $176M.

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

  • Advance Capital Management's largest Q4 2025 buy was Vanguard Core Bond ETF: 3,289,350 shares worth $256M.
  • Advance Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $35M increase.
  • Advance Capital Management's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $176M.
  • Advance Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.53M.
  • Advance Capital Management's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2025.
  • Advance Capital Management opened 11 new positions and closed 11 in Q4 2025.
  • Advance Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Advance Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.