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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
BP icon
151
BP
BP
$109B
$212K 0.01%
+6,270
New +$205K
ROK icon
152
Rockwell Automation
ROK
$49.2B
$207K 0.01%
800
– –
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.68B
$206K 0.01%
3,164
+100
+3% +$7.37K
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$206K 0.01%
+10,996
New +$206K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.01%
4,543
-66
-1% -$2.97K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$205K 0.01%
5,105
– –
GGG icon
157
Graco
GGG
$13.5B
$204K 0.01%
2,439
– –
FLG
158
Flagstar Bank National Association
FLG
$5.9B
$148K 0.01%
+12,743
New +$143K
PCT icon
159
PureCycle Technologies
PCT
$1.38B
$107K 0.01%
15,500
– –
BTBT icon
160
Bit Digital
BTBT
$475M
$30.6K ﹤0.01%
+15,136
New +$43.6K
NNDM
161
Nano Dimension
NNDM
$330M
$22.1K ﹤0.01%
+13,918
New +$31.5K
SES icon
162
SES AI
SES
$187M
$7.23K ﹤0.01%
+13,888
New +$12.8K
AVGO icon
163
Broadcom
AVGO
$2T
– –
-1,057
Closed -$245K
BA icon
164
Boeing
BA
$184B
– –
-1,351
Closed -$239K
DAL icon
165
Delta Air Lines
DAL
$60.5B
– –
-3,969
Closed -$240K
DAPP icon
166
VanEck Digital Transformation ETF
DAPP
$226M
– –
-24,358
Closed -$350K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-5,920
Closed -$215K
LOW icon
168
Lowe's Companies
LOW
$122B
– –
-872
Closed -$215K
MRVL icon
169
Marvell Technology
MRVL
$189B
– –
-1,850
Closed -$204K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,118
Closed -$221K
3 4 5 6
7

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.