We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
186
New
11
Increased
61
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$258M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$35M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$27M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$9.95M |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$176M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$111M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.5M |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bit Digital
BTBT
$475M
| – | – |
-15,136
| Closed | -$45.4K |
|
177
Graco
GGG
$13.5B
| – | – |
-2,439
| Closed | -$207K |
|
178
Honeywell
HON
$76.3B
| – | – |
-1,023
| Closed | -$203K |
|
|
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-100,380
| Closed | -$2.53M |
|
|
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-9,435
| Closed | -$220K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,586
| Closed | -$280K |
|
182
Lowe's Companies
LOW
$122B
| – | – |
-820
| Closed | -$206K |
|
|
NNDM
183
Nano Dimension
NNDM
$330M
| – | – |
-13,918
| Closed | -$21.9K |
|
184
Parker-Hannifin
PH
$135B
| – | – |
-1,120
| Closed | -$849K |
|
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| – | – |
-5,676
| Closed | -$503K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,309
| Closed | -$288K |
|
Similar funds
NIG
LOAMS
SI
WWM
WBG
CCM
HI
MG
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.