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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-11,801
Closed -$1.03M
MDYV icon
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-9,091
Closed -$722K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-5,769
Closed -$238K
SMCI icon
179
Super Micro Computer
SMCI
$19B
– –
-5,160
Closed -$253K
UDEC
180
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-9,620
Closed -$351K
4 5 6 7
8

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SI
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WWM
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WBG
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CCM
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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.