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ACM

Advance Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$144M
Cap. Flow
+$29.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.14%
Holding
154
New
4
Increased
58
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$156M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$58.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.55M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$105M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 0.8%
3 Financials 0.45%
4 Communication Services 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$847M 37.52%
12,546,769
-1,022,998
-8% -$66.5M
CGCB icon
2
Capital Group Core Bond ETF
CGCB
$6.54B
$500M 22.15%
18,551,789
+5,850,199
+46% +$156M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$393M 17.41%
10,786,079
+1,686,328
+19% +$58.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$97.1M 4.3%
1,908,027
-2,066,257
-52% -$105M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.62B
$65M 2.88%
2,094,775
+77,064
+4% +$2.33M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$41.6M 1.84%
1,596,948
-423,556
-21% -$10.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$30.8M 1.37%
53,767
-2,692
-5% -$1.49M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$22.2M 0.98%
342,438
-63,373
-16% -$3.93M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20M 0.88%
335,653
+16,329
+5% +$939K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.16B
$18M 0.8%
515,075
+131,843
+34% +$4.55M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$17.7M 0.79%
380,441
+78,450
+26% +$3.61M
UMAR icon
12
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$17M 0.75%
487,051
-65,029
-12% -$2.22M
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.3B
$13.2M 0.58%
379,346
-147,837
-28% -$4.9M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$12.9M 0.57%
284,205
+274,224
+2,747% +$12M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.4M 0.51%
209,294
+640
+0.3% +$33.8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$11.2M 0.5%
35,580
-849
-2% -$257K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$10.2M 0.45%
185,686
-227,436
-55% -$12.2M
PGR icon
18
Progressive
PGR
$126B
$7.29M 0.32%
28,728
– –
AAPL icon
19
Apple
AAPL
$4.92T
$6.97M 0.31%
29,905
+689
+2% +$154K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$5.25M 0.23%
88,702
-6,435
-7% -$366K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.02B
$4.61M 0.2%
88,816
+15,809
+22% +$816K
MSFT icon
22
Microsoft
MSFT
$3.7T
$4.03M 0.18%
9,366
+92
+1% +$39.3K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$3.61M 0.16%
29,754
+1,121
+4% +$132K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.83B
$3.4M 0.15%
98,214
-1,817
-2% -$60.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$3.27M 0.15%
6,707
+493
+8% +$233K
1
2 3 4 5

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SP
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TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Advance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advance Capital Management held 154 positions worth $2.26B, up 6.8% from $2.11B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q3 2024 filing shows 4 new, 58 increased, 64 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Advance Capital Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 5,105 shares worth $207K.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q3 2024, an estimated $156M increase.
  • Advance Capital Management's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $105M.
  • Advance Capital Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2024, selling an estimated $621K.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.26B portfolio in Q3 2024.
  • Advance Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Advance Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.26B.

Based on Advance Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.