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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
-0.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$73.2M
Cap. Flow
-$62.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
89.75%
Holding
160
New
12
Increased
76
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$18.4M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.23M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.08M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$51.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$15.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 0.94%
3 Financials 0.46%
4 Communication Services 0.33%
5 Consumer Discretionary 0.32%
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
$843M 38.59%
12,226,421
-320,348
-3% -$22.2M
CGCB icon
2
Capital Group Core Bond ETF
CGCB
$6.54B
$428M 19.6%
16,600,090
-1,951,699
-11% -$51.2M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.4B
$382M 17.48%
10,826,570
+40,491
+0.4% +$1.47M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$100M 4.58%
1,971,569
+63,542
+3% +$3.23M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.62B
$67.6M 3.09%
2,160,553
+65,778
+3% +$2.08M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$48.9M 2.24%
1,755,024
+158,076
+10% +$4.32M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$31.9M 1.46%
54,351
+584
+1% +$344K
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$22.1M 1.01%
349,282
+6,844
+2% +$444K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19.6M 0.9%
340,239
+4,586
+1% +$272K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$17.6M 0.81%
+491,017
New +$18.4M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.16B
$17.2M 0.79%
516,767
+1,692
+0.3% +$57.5K
DOCT
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$16.9M 0.77%
+428,223
New +$16.9M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$16.2M 0.74%
365,971
-14,470
-4% -$653K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.3B
$14.3M 0.65%
384,059
+4,713
+1% +$173K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.5M 0.53%
210,540
+1,246
+0.6% +$70.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$11.4M 0.52%
35,372
-208
-0.6% -$67.4K
AAPL icon
17
Apple
AAPL
$4.92T
$8.48M 0.39%
33,882
+3,977
+13% +$937K
PGR icon
18
Progressive
PGR
$126B
$6.88M 0.32%
28,725
-3
-0% -$755
BITB icon
19
Bitwise Bitcoin ETF
BITB
$2.83B
$6.51M 0.3%
128,069
+29,855
+30% +$1.35M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$5.06M 0.23%
85,479
-3,223
-4% -$197K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.02B
$4.66M 0.21%
91,276
+2,460
+3% +$127K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$4.07M 0.19%
30,328
+574
+2% +$79.1K
MSFT icon
23
Microsoft
MSFT
$3.7T
$3.98M 0.18%
9,452
+86
+0.9% +$36.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$3.74M 0.17%
7,313
+606
+9% +$307K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$3.19M 0.15%
46,662
-270
-0.6% -$18.1K
1
2 3 4 5

Similar funds

SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
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
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Advance Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advance Capital Management held 160 positions worth $2.18B, down 3.2% from $2.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advance Capital Management's Q4 2024 filing shows 12 new, 76 increased, 53 reduced and 7 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M. The largest sale was Capital Group Core Bond ETF, an estimated $51.2M.

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

  • Advance Capital Management's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 491,017 shares worth $17.6M.
  • Advance Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $4.32M increase.
  • Advance Capital Management's biggest Q4 2024 reduction was Capital Group Core Bond ETF, cutting an estimated $51.2M.
  • Advance Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.24M.
  • Advance Capital Management's ten largest holdings make up 90% of its $2.18B portfolio in Q4 2024.
  • Advance Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Advance Capital Management's portfolio value fell 3.2% quarter-over-quarter to $2.18B.

Based on Advance Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.