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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
BA icon
151
Boeing
BA
$184B
$244K 0.01%
1,129
+6
+0.5% +$1.35K
CVX icon
152
Chevron
CVX
$371B
$240K 0.01%
+1,545
New +$239K
DE icon
153
Deere & Co
DE
$166B
$239K 0.01%
522
+2
+0.4% +$986
MAR icon
154
Marriott International
MAR
$93.8B
$233K 0.01%
894
+1
+0.1% +$269
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$233K 0.01%
5,105
– –
CGXU icon
156
Capital Group International Focus Equity ETF
CGXU
$6.4B
$227K 0.01%
7,656
– –
V icon
157
Visa
V
$692B
$227K 0.01%
664
+21
+3% +$7.27K
DAL icon
158
Delta Air Lines
DAL
$60.5B
$227K 0.01%
+3,992
New +$228K
PFE icon
159
Pfizer
PFE
$149B
$222K 0.01%
8,729
-11
-0.1% -$272
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$220K 0.01%
9,435
+100
+1% +$2.33K
PM icon
161
Philip Morris
PM
$293B
$216K 0.01%
1,333
-98
-7% -$16.5K
BP icon
162
BP
BP
$109B
$216K 0.01%
+6,254
New +$209K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.3B
$215K 0.01%
+1,554
New +$206K
IYF icon
164
iShares US Financials ETF
IYF
$4.61B
$210K 0.01%
1,662
– –
GGG icon
165
Graco
GGG
$13.5B
$207K 0.01%
2,439
– –
LOW icon
166
Lowe's Companies
LOW
$122B
$206K 0.01%
+820
New +$201K
PCT icon
167
PureCycle Technologies
PCT
$1.38B
$204K 0.01%
15,500
– –
HON icon
168
Honeywell
HON
$76.3B
$203K 0.01%
1,023
-49
-5% -$10.2K
FLG
169
Flagstar Bank National Association
FLG
$5.9B
$144K 0.01%
12,479
-264
-2% -$3.14K
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$131K 0.01%
15,926
– –
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$172M
$77.7K ﹤0.01%
30,000
– –
BTBT icon
172
Bit Digital
BTBT
$475M
$45.4K ﹤0.01%
15,136
– –
NAK
173
Northern Dynasty Minerals
NAK
$919M
$27K ﹤0.01%
+22,500
New +$24.2K
SES icon
174
SES AI
SES
$187M
$23.2K ﹤0.01%
13,888
– –
NNDM
175
Nano Dimension
NNDM
$330M
$21.9K ﹤0.01%
13,918
– –
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 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.