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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$110B
$988K 0.03%
31,165
+1,495
+5% +$47.4K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$986K 0.03%
17,680
+508
+3% +$25.9K
TJX icon
78
TJX Companies
TJX
$139B
$962K 0.03%
6,352
-14
-0.2% -$2.21K
NUE icon
79
Nucor
NUE
$60.2B
$961K 0.03%
+4,316
New +$977K
SMH icon
80
VanEck Semiconductor ETF
SMH
$69.4B
$941K 0.03%
1,435
+264
+23% +$144K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$927K 0.03%
15,078
-495
-3% -$29.4K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$907K 0.03%
10,070
-3,744
-27% -$311K
IBM icon
83
IBM
IBM
$224B
$879K 0.03%
3,127
+470
+18% +$118K
NSC icon
84
Norfolk Southern
NSC
$71.6B
$860K 0.03%
2,733
+3
+0.1% +$925
SLV icon
85
iShares Silver Trust
SLV
$31.7B
$854K 0.03%
15,968
+3,008
+23% +$199K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.5B
$843K 0.03%
5,333
+473
+10% +$73.9K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$839K 0.03%
11,028
-615
-5% -$45.8K
MA icon
88
Mastercard
MA
$496B
$802K 0.03%
1,561
-32
-2% -$16K
IAU icon
89
iShares Gold Trust
IAU
$64.4B
$800K 0.03%
10,600
+1,240
+13% +$105K
MCD icon
90
McDonald's
MCD
$176B
$784K 0.03%
2,899
+59
+2% +$16.9K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.7B
$783K 0.03%
17,612
+1,497
+9% +$64.1K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$777K 0.03%
9,641
+289
+3% +$22.4K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$768K 0.02%
12,639
+659
+6% +$39.4K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$753K 0.02%
14,545
+2,748
+23% +$141K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$750K 0.02%
5,289
-2,869
-35% -$396K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$105B
$746K 0.02%
2,463
-470
-16% -$133K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$745K 0.02%
7,791
-3,023
-28% -$286K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$745K 0.02%
7,876
-895
-10% -$84.7K
DTE icon
99
DTE Energy
DTE
$27.1B
$733K 0.02%
4,809
-4
-0.1% -$584
F icon
100
Ford
F
$54.3B
$718K 0.02%
51,657
+2,159
+4% +$29.1K
2 3
4
5 6

Similar funds

SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

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.