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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
+5.67%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
-$21.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
85.54%
Holding
180
New
12
Increased
84
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$224M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$87.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$126M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$97.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 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
$161B
$594M 25.78%
7,584,434
-445,336
-6% -$33.6M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$413M 17.91%
9,819,587
-2,369,264
-19% -$97.4M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.14B
$322M 13.98%
9,275,964
+6,568,560
+243% +$224M
CGDG icon
4
Capital Group Dividend Growers ETF
CGDG
$5.43B
$182M 7.89%
5,249,253
+2,579,574
+97% +$87.8M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.67B
$180M 7.79%
6,753,973
-4,763,462
-41% -$126M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$96.8M 4.2%
3,606,368
+1,579,866
+78% +$42M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$77.3M 3.35%
1,521,408
-1,703,585
-53% -$86.3M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39.9M 1.73%
1,251,592
+38,902
+3% +$1.19M
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$36.7M 1.59%
836,450
+79,206
+10% +$3.34M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.1M 1.31%
45,254
-1,975
-4% -$1.27M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$28M 1.22%
374,002
+14,201
+4% +$1.02M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$27.4M 1.19%
226,193
+197,349
+684% +$23M
FEGE
13
First Eagle Global Equity ETF
FEGE
$2.22B
$22.2M 0.96%
500,984
+157,444
+46% +$6.6M
HYBL icon
14
State Street Blackstone High Income ETF
HYBL
$571M
$14.4M 0.63%
502,897
+3,049
+0.6% +$87K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.7M 0.59%
82,648
+4,368
+6% +$639K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.9M 0.56%
226,160
+9,046
+4% +$510K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$12.8M 0.56%
35,107
-176
-0.5% -$62K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.2B
$11.7M 0.51%
116,636
+7,537
+7% +$709K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.2B
$11.5M 0.5%
334,294
-152,801
-31% -$5.19M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.32M 0.4%
248,459
+25,817
+12% +$937K
AAPL icon
21
Apple
AAPL
$4.54T
$8.21M 0.36%
32,259
-158
-0.5% -$35.7K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.1B
$7.82M 0.34%
99,082
+9,635
+11% +$734K
PGR icon
23
Progressive
PGR
$123B
$7.1M 0.31%
28,743
-9
-0% -$2.22K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.7M 0.29%
144,592
+133,668
+1,224% +$5.99M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.31M 0.23%
78,973
-1,183
-1% -$76.7K
1
2 3 4 5

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WWM
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WBG
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CCM
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HI
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Advance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advance Capital Management held 180 positions worth $2.3B, up 4.4% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q3 2025 filing shows 12 new, 84 increased, 57 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 65,208 shares worth $492K. The largest sale was Capital Group Core Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2025 buy was Methode Electronics: 65,208 shares worth $492K.
  • Advance Capital Management added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $224M increase.
  • Advance Capital Management's biggest Q3 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $126M.
  • Advance Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $1.03M.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.3B portfolio in Q3 2025.
  • Advance Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Advance Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.3B.

Based on Advance Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.