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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
+5.86%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$29.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$156M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$58.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$105M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Communication Services 0.3%
4 Consumer Discretionary 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
151
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
– –
-17,258
Closed -$621K
INTC icon
152
Intel
INTC
$511B
– –
-6,924
Closed -$214K
SMCI icon
153
Super Micro Computer
SMCI
$19.8B
– –
-2,810
Closed -$230K
FLG
154
Flagstar Bank National Association
FLG
$5.97B
– –
-9,584
Closed -$92.6K
3 4 5 6
7

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LOAMS
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ACI
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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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Advance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advance Capital Management held 154 positions worth $2.26B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q3 2024 filing shows 4 new, 58 increased, 64 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q3 2024, an estimated $156M increase.
  • Advance Capital Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $105M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $621K.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.26B portfolio in Q3 2024.
  • Advance Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Advance Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.26B.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.