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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.61M 0.06%
48,369
+4,277
+10% +$152K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.5M 0.06%
59,274
+2,715
+5% +$69K
DOCT
53
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.29M 0.05%
29,686
-3,555
-11% -$157K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.05%
4,388
-1,845
-30% -$580K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.04%
3,665
+50
+1% +$16.8K
WMT icon
56
Walmart Inc
WMT
$885B
$1.18M 0.04%
9,458
-149
-2% -$18.3K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.12M 0.04%
3,823
-106
-3% -$32.2K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.04%
5,590
-108
-2% -$21.6K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.07M 0.04%
15,208
-285
-2% -$20.4K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.04M 0.04%
13,814
-1,270
-8% -$98.8K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.02M 0.04%
8,158
-587
-7% -$77K
TJX icon
62
TJX Companies
TJX
$174B
$1.02M 0.04%
6,366
+15
+0.2% +$2.34K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.04%
4,063
-712
-15% -$184K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$998K 0.04%
22,897
-1,897
-8% -$84K
VZ icon
65
Verizon
VZ
$195B
$997K 0.04%
19,858
+272
+1% +$12.6K
RTX icon
66
RTX Corp
RTX
$290B
$960K 0.04%
4,979
+29
+0.6% +$5.77K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$950K 0.04%
10,814
-267
-2% -$24.3K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$910K 0.03%
29,670
-2,223
-7% -$67.4K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$900K 0.03%
4,374
-660
-13% -$141K
APH icon
70
Amphenol
APH
$198B
$893K 0.03%
7,068
+86
+1% +$12.1K
SLV icon
71
iShares Silver Trust
SLV
$28B
$883K 0.03%
12,960
-474
-4% -$36K
MCD icon
72
McDonald's
MCD
$192B
$883K 0.03%
2,840
-111
-4% -$35.4K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$865K 0.03%
15,573
-1,045
-6% -$60.4K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$837K 0.03%
8,771
-1,662
-16% -$160K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$825K 0.03%
9,360
+270
+3% +$24.8K
1 2
3
4 5

Similar funds

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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.