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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
+11.03%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$455M
Cap. Flow
+$175M
Cap. Flow %
5.66%
Top 10 Hldgs %
83.34%
Holding
213
New
28
Increased
104
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$126M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$30.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.3M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.78M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 0.98%
3 Industrials 0.51%
4 Communication Services 0.39%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.5B
$525M 16.98%
10,657,305
+465,276
+5% +$21.9M
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.67B
$457M 14.77%
12,041,305
+67,405
+0.6% +$2.49M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$454M 14.67%
5,164,150
-104,412
-2% -$8.91M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.49B
$298M 9.62%
3,854,514
+132,819
+4% +$10.3M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$201M 6.49%
7,572,736
+462,839
+7% +$12.2M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.9B
$165M 5.35%
1,854,102
+121,606
+7% +$10.9M
CGGR icon
7
Capital Group Growth ETF
CGGR
$26.1B
$134M 4.34%
2,846,782
-13,366
-0.5% -$604K
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.06B
$132M 4.27%
+3,252,118
New +$126M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$132M 4.25%
1,476,512
-69,274
-4% -$5.78M
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
$80.5M 2.6%
1,789,564
+26,681
+2% +$1.21M
FEGE
11
First Eagle Global Equity ETF
FEGE
$2.49B
$78.2M 2.53%
1,598,249
+143,882
+10% +$7.08M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$38.8M 1.25%
478,374
+405,020
+552% +$30.5M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$33.2M 1.07%
205,771
-26,308
-11% -$3.71M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.6M 1.02%
42,304
+1,738
+4% +$1.26M
DFEB icon
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
$21.8M 0.7%
431,637
+8,535
+2% +$424K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$15.8M 0.51%
92,765
-94,491
-50% -$15.4M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.7B
$14.1M 0.46%
34,538
+22
+0.1% +$8.72K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.58B
$13.4M 0.43%
73,905
+15,530
+27% +$3.28M
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$12.6M 0.41%
147,537
+2,861
+2% +$239K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$8.04B
$12.5M 0.4%
102,709
-7,206
-7% -$835K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$11.6M 0.37%
229,047
+4,617
+2% +$234K
HYBL icon
22
State Street Blackstone High Income ETF
HYBL
$573M
$11.5M 0.37%
410,330
+37,335
+10% +$1.05M
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$11.3M 0.37%
247,922
-1,066
-0.4% -$46.4K
AAPL icon
24
Apple
AAPL
$4.81T
$10.2M 0.33%
35,225
+3,727
+12% +$1.07M
LECO icon
25
Lincoln Electric
LECO
$14.8B
$9.22M 0.3%
+34,723
New +$9.09M
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 Q2 2026 Portfolio in Review

As of Q2 2026, Advance Capital Management held 213 positions worth $3.09B, up 17% from $2.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advance Capital Management deployed $175M of net new capital in Q2 2026, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 3,252,118 shares worth $132M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $41.3M trimmed.

  • Advance Capital Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 3,252,118 shares worth $132M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $30.5M increase.
  • Advance Capital Management's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $41.3M.
  • Advance Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.03M.
  • Advance Capital Management's ten largest holdings make up 83% of its $3.09B portfolio in Q2 2026.
  • Advance Capital Management opened 28 new positions and closed 16 in Q2 2026.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.