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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$8.06M 0.26%
139,768
+40
+0% +$2.14K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.67B
$7.6M 0.25%
202,650
-7,976
-4% -$297K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.65M 0.21%
98,368
+1,592
+2% +$102K
PGR icon
29
Progressive
PGR
$126B
$6.28M 0.2%
28,758
+15
+0.1% +$3.02K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$6.21M 0.2%
8,439
+34
+0.4% +$23.4K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$5.26M 0.17%
26,298
-1,554
-6% -$320K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.71M 0.15%
139,269
-1,246,963
-90% -$41.3M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.02B
$4.7M 0.15%
91,522
+8,951
+11% +$458K
GLD icon
34
SPDR Gold Trust
GLD
$147B
$4.46M 0.14%
12,112
-352
-3% -$146K
MSFT icon
35
Microsoft
MSFT
$3.7T
$4.21M 0.14%
11,275
+1,470
+15% +$595K
T icon
36
AT&T
T
$174B
$3.78M 0.12%
182,612
+73,895
+68% +$1.83M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$3.46M 0.11%
40,168
+2,236
+6% +$188K
LLY icon
38
Eli Lilly
LLY
$1.03T
$3.21M 0.1%
2,678
+2,199
+459% +$2.25M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$3.21M 0.1%
4,675
-242
-5% -$161K
AEE icon
40
Ameren
AEE
$28.8B
$3.18M 0.1%
+28,090
New +$3.1M
WELL icon
41
Welltower
WELL
$167B
$3.11M 0.1%
13,722
-33
-0.2% -$6.98K
CGCB icon
42
Capital Group Core Bond ETF
CGCB
$6.54B
$3.11M 0.1%
118,628
-27,649
-19% -$725K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$3.01M 0.1%
8,432
-272
-3% -$97.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$2.38M 0.08%
3,178
+113
+4% +$82.3K
TSLA icon
45
Tesla
TSLA
$1.45T
$2.37M 0.08%
5,624
+29
+0.5% +$11.5K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.36M 0.08%
19,824
-2,170
-10% -$248K
AMGN icon
47
Amgen
AMGN
$205B
$2.3M 0.07%
6,347
+56
+0.9% +$19.2K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.21M 0.07%
52,150
+3,781
+8% +$147K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.19M 0.07%
24,166
+50
+0.2% +$4.4K
AMZN icon
50
Amazon
AMZN
$2.71T
$2.07M 0.07%
8,686
-1,872
-18% -$470K
1
2
3 4 5

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TE
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ZIC
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WG
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VBA
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PCM
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SAM
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LS
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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.