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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
NEE icon
101
NextEra Energy
NEE
$170B
$713K 0.02%
8,129
+358
+5% +$32.4K
MEI icon
102
Methode Electronics
MEI
$482M
$668K 0.02%
35,208
-30,000
-46% -$310K
GE icon
103
GE Aerospace
GE
$325B
$658K 0.02%
1,760
-63
-3% -$19.7K
PG icon
104
Procter & Gamble
PG
$343B
$656K 0.02%
4,475
+514
+13% +$74.8K
AMAT icon
105
Applied Materials
AMAT
$331B
$645K 0.02%
893
+4
+0.4% +$1.85K
SYK icon
106
Stryker
SYK
$107B
$636K 0.02%
2,019
+888
+79% +$280K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$610K 0.02%
15,139
+8,907
+143% +$360K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$608K 0.02%
2,859
-206
-7% -$42.2K
FITB
109
Fifth Third Bancorp
FITB
$48.3B
$588K 0.02%
10,431
+678
+7% +$34.4K
AVGO icon
110
Broadcom
AVGO
$1.66T
$558K 0.02%
1,478
+3
+0.2% +$1.2K
PFE icon
111
Pfizer
PFE
$158B
$555K 0.02%
23,042
+10,827
+89% +$283K
MU icon
112
Micron Technology
MU
$1.1T
$553K 0.02%
+479
New +$359K
GEV icon
113
GE Vernova
GEV
$246B
$551K 0.02%
469
+8
+2% +$8.16K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$548K 0.02%
9,705
-2,038
-17% -$115K
PLTR icon
115
Palantir
PLTR
$424B
$547K 0.02%
4,688
-856
-15% -$117K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$540K 0.02%
10,711
+642
+6% +$31.8K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.6B
$528K 0.02%
4,908
+68
+1% +$7.27K
AMD icon
118
Advanced Micro Devices
AMD
$890B
$520K 0.02%
+896
New +$367K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$496K 0.02%
9,331
+184
+2% +$10.5K
MRSH
120
Marsh
MRSH
$83.3B
$490K 0.02%
2,940
-212
-7% -$35.4K
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$483K 0.02%
+10,208
New +$483K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$60.1B
$480K 0.02%
14,419
+421
+3% +$17.1K
HTRB icon
123
Hartford Total Return Bond ETF
HTRB
$2.16B
$469K 0.02%
13,894
-2,167
-13% -$73.2K
DSEP icon
124
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$467K 0.02%
9,845
-927
-9% -$43.1K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.02%
930
+134
+17% +$64.4K
3 4
5
6 7

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.