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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.73M 0.22%
96,776
-132,933
-58% -$8.09M
PGR icon
27
Progressive
PGR
$123B
$5.7M 0.22%
28,743
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$5.36M 0.2%
12,464
+6,520
+110% +$2.92M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.01M 0.19%
73,354
-4,018
-5% -$286K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.86M 0.18%
27,852
+757
+3% +$139K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$4.85M 0.18%
8,405
-241
-3% -$146K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$4.18M 0.16%
82,571
+17,895
+28% +$920K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.67B
$3.84M 0.15%
146,277
-12,454
-8% -$331K
MSFT icon
34
Microsoft
MSFT
$3.45T
$3.63M 0.14%
9,805
+235
+2% +$98.3K
T icon
35
AT&T
T
$159B
$3.15M 0.12%
108,717
+1,704
+2% +$45.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.11%
4,917
+197
+4% +$123K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$2.76M 0.1%
37,932
-1,788
-5% -$139K
WELL icon
38
Welltower
WELL
$169B
$2.72M 0.1%
13,755
+32
+0.2% +$6.32K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.09%
8,704
+251
+3% +$78.9K
AMGN icon
40
Amgen
AMGN
$208B
$2.21M 0.08%
6,291
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$2.2M 0.08%
10,558
+188
+2% +$41.4K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.15M 0.08%
21,994
-1,779
-7% -$185K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.41B
$2.11M 0.08%
57,352
+13,746
+32% +$570K
TSLA icon
44
Tesla
TSLA
$1.23T
$2.08M 0.08%
5,595
+151
+3% +$62.2K
XOM icon
45
ExxonMobil
XOM
$644B
$2.03M 0.08%
11,989
-253
-2% -$36.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2M 0.08%
3,065
+302
+11% +$206K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.91M 0.07%
24,116
-583
-2% -$48.2K
ORCL icon
48
Oracle
ORCL
$374B
$1.9M 0.07%
12,904
+461
+4% +$74.9K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.66M 0.06%
71,213
+478
+0.7% +$11.2K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.62M 0.06%
34,509
-5,020
-13% -$241K
1
2
3 4 5

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NIG
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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
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CCM
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HI
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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.