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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
BA icon
151
Boeing
BA
$184B
$236K 0.01%
1,089
-40
-4% -$8.23K
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$235K 0.01%
5,301
-3,284
-38% -$144K
CVX icon
153
Chevron
CVX
$371B
$235K 0.01%
1,541
-4
-0.3% -$609
COST icon
154
Costco
COST
$419B
$234K 0.01%
271
-12
-4% -$10.9K
V icon
155
Visa
V
$690B
$232K 0.01%
661
-3
-0.5% -$1.02K
SO icon
156
Southern Company
SO
$107B
$230K 0.01%
2,635
+10
+0.4% +$913
AMAT icon
157
Applied Materials
AMAT
$423B
$222K 0.01%
+865
New +$207K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$220K 0.01%
1,556
+2
+0.1% +$281
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$220K 0.01%
+2,990
New +$217K
MTD icon
160
Mettler-Toledo International
MTD
$28.4B
$219K 0.01%
+157
New +$219K
PFE icon
161
Pfizer
PFE
$148B
$217K 0.01%
8,729
– –
BP icon
162
BP
BP
$109B
$217K 0.01%
6,254
– –
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.67B
$216K 0.01%
3,164
– –
IYF icon
164
iShares US Financials ETF
IYF
$4.61B
$214K 0.01%
1,662
– –
PM icon
165
Philip Morris
PM
$294B
$212K 0.01%
1,323
-10
-0.8% -$1.55K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.01%
+959
New +$210K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.5B
$208K 0.01%
+2,164
New +$205K
FLG
168
Flagstar Bank National Association
FLG
$5.93B
$157K 0.01%
12,479
– –
PCT icon
169
PureCycle Technologies
PCT
$1.41B
$152K 0.01%
17,713
+2,213
+14% +$23.5K
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$129K 0.01%
15,926
– –
OPEN icon
171
Opendoor
OPEN
$3.36B
$80.3K ﹤0.01%
+13,777
New +$98.7K
DHF
172
BNY Mellon High Yield Strategies Fund
DHF
$173M
$74.4K ﹤0.01%
30,000
– –
BBAI icon
173
BigBear.ai
BBAI
$1.43B
$65.1K ﹤0.01%
+12,055
New +$78.8K
NAK
174
Northern Dynasty Minerals
NAK
$936M
$44.3K ﹤0.01%
22,500
– –
SES icon
175
SES AI
SES
$185M
$25K ﹤0.01%
13,888
– –
4 5 6
7
8

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NIG
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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 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.