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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
+2.41%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$669M
Cap. Flow
+$618M
Cap. Flow %
29.22%
Top 10 Hldgs %
90.23%
Holding
158
New
9
Increased
48
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$326M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$296M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$21.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.3M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.7M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$18.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.99M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.41%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$868M 41.1%
13,569,767
+402,001
+3% +$24.7M
CGCB icon
2
Capital Group Core Bond ETF
CGCB
$5.67B
$328M 15.52%
+12,701,590
New +$326M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.7B
$300M 14.21%
+9,099,751
New +$296M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$202M 9.57%
3,974,284
+33,339
+0.8% +$1.69M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.14B
$60M 2.84%
2,017,711
+97,167
+5% +$2.82M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$50.9M 2.41%
2,020,504
+49,020
+2% +$1.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 1.45%
56,459
-1,755
-3% -$919K
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$24.7M 1.17%
405,811
-642
-0.2% -$38.2K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$22.9M 1.09%
413,122
+404,530
+4,708% +$21.7M
UMAR icon
10
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$18.6M 0.88%
552,080
-576,069
-51% -$18.9M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.1M 0.86%
319,324
+306,657
+2,421% +$17.3M
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.8B
$17.3M 0.82%
527,183
+34,859
+7% +$1.11M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$13.5M 0.64%
301,991
-11,101
-4% -$492K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.2B
$12.8M 0.61%
383,232
+7,754
+2% +$259K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$10.8M 0.51%
36,429
-32
-0.1% -$9.19K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.7M 0.51%
208,654
+5,256
+3% +$271K
AAPL icon
17
Apple
AAPL
$4.54T
$6.15M 0.29%
29,216
-583
-2% -$109K
PGR icon
18
Progressive
PGR
$123B
$5.97M 0.28%
28,728
+76
+0.3% +$15.9K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.21M 0.25%
95,137
-13,027
-12% -$712K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.15M 0.2%
9,274
-340
-4% -$144K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$3.73M 0.18%
73,007
-5,285
-7% -$270K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.54M 0.17%
28,633
-4,837
-14% -$489K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.49M 0.17%
85,604
-13,015
-13% -$537K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.41B
$3.27M 0.15%
+100,031
New +$3.58M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$3.02M 0.14%
48,480
-3,150
-6% -$184K
1
2 3 4 5

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Advance Capital Management held 158 positions worth $2.11B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management deployed $618M of net new capital in Q2 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $35.7M trimmed.

  • Advance Capital Management's largest Q2 2024 buy was Capital Group Core Bond ETF: 12,701,590 shares worth $328M.
  • Advance Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $24.7M increase.
  • Advance Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $35.7M.
  • Advance Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2024, selling an estimated $8.99M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.11B portfolio in Q2 2024.
  • Advance Capital Management opened 9 new positions and closed 8 in Q2 2024.
  • Advance Capital Management's portfolio value rose 46% quarter-over-quarter to $2.11B.

Based on Advance Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.