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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
PLTR icon
76
Palantir
PLTR
$295B
$811K 0.03%
5,544
+140
+3% +$21.4K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$797K 0.03%
11,643
-3,689
-24% -$260K
MA icon
78
Mastercard
MA
$502B
$796K 0.03%
1,593
-112
-7% -$59K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$788K 0.03%
17,172
+492
+3% +$23.4K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$784K 0.03%
2,730
-25
-0.9% -$7.43K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$751K 0.03%
4,137
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$739K 0.03%
5,560
+183
+3% +$25.8K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$736K 0.03%
1,286
+102
+9% +$65.4K
WBD icon
84
Warner Bros
WBD
$65.9B
$730K 0.03%
26,594
+461
+2% +$12.9K
NEE icon
85
NextEra Energy
NEE
$181B
$722K 0.03%
7,771
-10
-0.1% -$889
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$720K 0.03%
4,860
+1
+0% +$150
DTE icon
87
DTE Energy
DTE
$29.5B
$704K 0.03%
4,813
-1,393
-22% -$196K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$697K 0.03%
2,933
-101
-3% -$25.3K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$678K 0.03%
11,980
-1,858
-13% -$108K
UPS icon
90
United Parcel Service
UPS
$88.6B
$675K 0.03%
6,857
+68
+1% +$7.29K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$671K 0.03%
9,352
-68
-0.7% -$5.05K
ABBV icon
92
AbbVie
ABBV
$443B
$667K 0.03%
3,066
+36
+1% +$7.99K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$666K 0.03%
11,743
-2,563
-18% -$149K
IBM icon
94
IBM
IBM
$211B
$644K 0.02%
2,657
– –
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.4B
$619K 0.02%
16,115
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$602K 0.02%
2,463
-40
-2% -$9.32K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$588K 0.02%
3,065
-129
-4% -$25.6K
PG icon
98
Procter & Gamble
PG
$336B
$572K 0.02%
3,961
-81
-2% -$12.3K
F icon
99
Ford
F
$58.5B
$571K 0.02%
49,498
+488
+1% +$6.43K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$560K 0.02%
9,147
+14
+0.2% +$751
2 3
4
5 6

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.