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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
-1.35%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$93.3M
Cap. Flow
-$57.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$15.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.9M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$151M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$137M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.62M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.57%
3 Communication Services 0.36%
4 Consumer Discretionary 0.31%
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
$673M 32.21%
10,239,963
-1,986,458
-16% -$137M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$454M 21.73%
12,746,076
+1,919,506
+18% +$69.7M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.67B
$283M 13.55%
10,778,123
-5,821,967
-35% -$151M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$150M 7.15%
2,949,200
+977,631
+50% +$49.6M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.14B
$67.4M 3.23%
2,176,576
+16,023
+0.7% +$509K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$49.9M 2.39%
+1,892,825
New +$49.5M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.6M 1.65%
1,380,697
-374,327
-21% -$10.3M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$29.6M 1.41%
654,308
+288,337
+79% +$12.9M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.8M 1.38%
51,429
-2,922
-5% -$1.72M
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$27.2M 1.3%
794,795
+410,736
+107% +$15.4M
DOCT
11
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$26.3M 1.26%
684,872
+256,649
+60% +$10.1M
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.2M 1.06%
355,189
+5,907
+2% +$381K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.3M 1.02%
372,621
+32,382
+10% +$1.89M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$16.9M 0.81%
503,089
+12,072
+2% +$431K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.2B
$15.1M 0.72%
446,380
-70,387
-14% -$2.37M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.1M 0.53%
216,493
+5,953
+3% +$324K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11.1M 0.53%
85,575
+82,266
+2,486% +$9.87M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$10.7M 0.51%
35,006
-366
-1% -$118K
FEGE
19
First Eagle Global Equity ETF
FEGE
$2.22B
$10.5M 0.5%
+279,568
New +$10.3M
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$571M
$9.63M 0.46%
+342,606
New +$9.73M
PGR icon
21
Progressive
PGR
$123B
$8.14M 0.39%
28,754
+29
+0.1% +$7.58K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$7.78M 0.37%
+227,037
New +$7.97M
AAPL icon
23
Apple
AAPL
$4.54T
$7.62M 0.36%
34,297
+415
+1% +$96.1K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.92M 0.24%
84,056
-1,423
-2% -$86.5K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$4.44M 0.21%
87,984
-3,292
-4% -$168K
1
2 3 4 5

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NIG
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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
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Advance Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advance Capital Management held 170 positions worth $2.09B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q1 2025 filing shows 17 new, 73 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,892,825 shares worth $49.9M. The largest sale was Capital Group Core Bond ETF, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.94% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,892,825 shares worth $49.9M.
  • Advance Capital Management added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $69.7M increase.
  • Advance Capital Management's biggest Q1 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $151M.
  • Advance Capital Management fully exited VanEck Digital Transformation ETF in Q1 2025, selling an estimated $350K.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.09B portfolio in Q1 2025.
  • Advance Capital Management opened 17 new positions and closed 8 in Q1 2025.
  • Advance Capital Management's portfolio value fell 4.3% quarter-over-quarter to $2.09B.

Based on Advance Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.