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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
-2.23%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$280M
Cap. Flow
+$352M
Cap. Flow %
13.33%
Top 10 Hldgs %
85.25%
Holding
191
New
16
Increased
74
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$142M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$120M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$92.7M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$87.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$80.1M

Top Sells

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$189M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.2M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$17.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Communication Services 0.37%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$434M 16.43%
10,192,029
+140,796
+1% +$6.26M
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.47B
$412M 15.61%
11,973,900
+2,588,189
+28% +$92.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$403M 15.28%
5,268,562
-925,712
-15% -$74M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.49B
$288M 10.91%
3,721,695
+432,345
+13% +$33.7M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$186M 7.06%
7,109,897
+2,195,875
+45% +$58.5M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.7B
$147M 5.57%
1,732,496
+1,636,753
+1,710% +$142M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$117M 4.42%
+1,545,786
New +$120M
CGGR icon
8
Capital Group Growth ETF
CGGR
$25B
$115M 4.36%
2,860,148
+2,017,650
+239% +$87.1M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$79.6M 3.02%
1,762,883
+1,748,998
+12,596% +$80.1M
FEGE
10
First Eagle Global Equity ETF
FEGE
$2.32B
$68.4M 2.59%
1,454,367
+784,012
+117% +$38.2M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$40.4M 1.53%
1,386,232
+190,786
+16% +$5.93M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$27.2M 1.03%
187,256
-10,370
-5% -$1.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.4M 1%
40,566
-3,348
-8% -$2.28M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$26M 0.99%
232,079
+1,705
+0.7% +$201K
DFEB icon
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$20M 0.76%
+423,102
New +$20.3M
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$12.8M 0.48%
58,375
-6,492
-10% -$1.52M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50B
$12.3M 0.47%
34,516
-348
-1% -$130K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.3M 0.43%
224,430
-615,788
-73% -$31.2M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.44B
$11.2M 0.42%
109,915
-4,878
-4% -$505K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$11M 0.42%
144,676
-226,851
-61% -$17.8M
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$575M
$10.4M 0.39%
372,995
+33,101
+10% +$933K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$9.83M 0.37%
248,988
+11,111
+5% +$443K
AAPL icon
23
Apple
AAPL
$4.45T
$7.99M 0.3%
31,498
-28
-0.1% -$7.29K
CGDG icon
24
Capital Group Dividend Growers ETF
CGDG
$5.59B
$7.56M 0.29%
210,626
-5,163,319
-96% -$189M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.75M 0.26%
139,728
-1,393
-1% -$69K
1
2 3 4 5

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SI
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WWM
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CCM
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MG
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PCIG
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ACIM
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PCMI
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Advance Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advance Capital Management held 191 positions worth $2.64B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management deployed $352M of net new capital in Q1 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 1,545,786 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Capital Group Dividend Growers ETF, an estimated $189M trimmed.

  • Advance Capital Management's largest Q1 2026 buy was iShares US Small Cap Equity Factor ETF: 1,545,786 shares worth $117M.
  • Advance Capital Management added most to Avantis International Equity ETF in Q1 2026, an estimated $142M increase.
  • Advance Capital Management's biggest Q1 2026 reduction was Capital Group Dividend Growers ETF, cutting an estimated $189M.
  • Advance Capital Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, selling an estimated $384K.
  • Advance Capital Management's ten largest holdings make up 85% of its $2.64B portfolio in Q1 2026.
  • Advance Capital Management opened 16 new positions and closed 6 in Q1 2026.
  • Advance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.64B.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.