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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
+7.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
-$36.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$84.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.3M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$16.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.35M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$149M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
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
$584M 26.46%
8,029,770
-2,210,193
-22% -$149M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$481M 21.82%
12,188,851
-557,225
-4% -$20.2M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.67B
$303M 13.73%
11,517,435
+739,312
+7% +$19.3M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$164M 7.42%
3,224,993
+275,793
+9% +$13.9M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.14B
$90.5M 4.1%
2,707,404
+530,828
+24% +$16.7M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.43B
$89.8M 4.07%
+2,669,679
New +$84.8M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$53.8M 2.44%
2,026,502
+133,677
+7% +$3.49M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.4M 1.61%
1,212,690
-168,007
-12% -$4.44M
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$30.8M 1.4%
757,244
-37,551
-5% -$1.37M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.2M 1.32%
47,229
-4,200
-8% -$2.4M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$26.2M 1.19%
582,298
-72,010
-11% -$3.21M
DOCT
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$25.3M 1.15%
617,258
-67,614
-10% -$2.64M
SPGM icon
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$24.8M 1.13%
359,801
+4,612
+1% +$296K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.3M 1.01%
392,016
+19,395
+5% +$1.07M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.2B
$16.5M 0.75%
487,095
+40,715
+9% +$1.36M
HYBL icon
16
State Street Blackstone High Income ETF
HYBL
$571M
$14.3M 0.65%
499,848
+157,242
+46% +$4.41M
FEGE
17
First Eagle Global Equity ETF
FEGE
$2.22B
$13.9M 0.63%
343,540
+63,972
+23% +$2.44M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$12M 0.54%
35,283
+277
+0.8% +$87K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.8M 0.54%
217,114
+621
+0.3% +$32K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.8M 0.49%
78,280
-7,295
-9% -$975K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.2B
$9.83M 0.45%
+109,099
New +$9.35M
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$7.87M 0.36%
222,642
-4,395
-2% -$148K
PGR icon
23
Progressive
PGR
$123B
$7.67M 0.35%
28,752
-2
-0% -$548
AAPL icon
24
Apple
AAPL
$4.54T
$6.65M 0.3%
32,417
-1,880
-5% -$380K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.1B
$6.62M 0.3%
+89,447
New +$6.26M
1
2 3 4 5

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LOAMS
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ACI
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SI
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WWM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
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HI
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Advance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advance Capital Management held 174 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advance Capital Management's Q2 2025 filing shows 12 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Advance Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $149M.
  • Advance Capital Management fully exited Invesco S&P 500 GARP ETF in Q2 2025, selling an estimated $312K.
  • Advance Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q2 2025.
  • Advance Capital Management opened 12 new positions and closed 6 in Q2 2025.
  • Advance Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Advance Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.