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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
BA icon
151
Boeing
BA
$185B
$235K 0.01%
+1,123
New +$212K
HON icon
152
Honeywell
HON
$78.2B
$235K 0.01%
+1,072
New +$217K
V icon
153
Visa
V
$683B
$228K 0.01%
643
+1
+0.2% +$349
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$224K 0.01%
5,105
– –
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$218K 0.01%
9,335
+99
+1% +$2.31K
PCT icon
156
PureCycle Technologies
PCT
$1.41B
$212K 0.01%
15,500
– –
PFE icon
157
Pfizer
PFE
$143B
$212K 0.01%
8,740
+11
+0.1% +$257
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$212K 0.01%
11,155
+159
+1% +$2.96K
GGG icon
159
Graco
GGG
$13B
$210K 0.01%
2,439
– –
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.28B
$208K 0.01%
7,656
-3,217
-30% -$81.8K
SO icon
161
Southern Company
SO
$107B
$207K 0.01%
2,257
-232
-9% -$20.8K
IYF icon
162
iShares US Financials ETF
IYF
$4.58B
$201K 0.01%
+1,662
New +$187K
FLG
163
Flagstar Bank National Association
FLG
$5.93B
$135K 0.01%
12,743
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$128K 0.01%
+15,926
New +$123K
DHF
165
BNY Mellon High Yield Strategies Fund
DHF
$174M
$78K ﹤0.01%
+30,000
New +$74.3K
BTBT icon
166
Bit Digital
BTBT
$488M
$33.1K ﹤0.01%
15,136
– –
NNDM
167
Nano Dimension
NNDM
$328M
$22.5K ﹤0.01%
13,918
– –
SES icon
168
SES AI
SES
$218M
$12.3K ﹤0.01%
13,888
– –
BP icon
169
BP
BP
$114B
– –
-6,270
Closed -$212K
CVX icon
170
Chevron
CVX
$385B
– –
-1,494
Closed -$250K
DRLL icon
171
Strive US Energy ETF
DRLL
$293M
– –
-9,784
Closed -$291K
FBCG
172
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-5,436
Closed -$217K
INDA icon
173
iShares MSCI India ETF
INDA
$6.61B
– –
-4,609
Closed -$237K
SPGP icon
174
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-3,128
Closed -$312K
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
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

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.