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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$553K 0.02%
11,797
– –
MRSH
102
Marsh
MRSH
$90.5B
$547K 0.02%
3,152
-491
-13% -$88.3K
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$545K 0.02%
13,859
– –
HTRB icon
104
Hartford Total Return Bond ETF
HTRB
$2.2B
$542K 0.02%
16,061
-358,468
-96% -$12.3M
IBIT icon
105
iShares Bitcoin Trust
IBIT
$46.7B
$538K 0.02%
13,998
+2,265
+19% +$98.1K
GE icon
106
GE Aerospace
GE
$374B
$517K 0.02%
1,823
+30
+2% +$9.43K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$514K 0.02%
4,840
-238
-5% -$25.6K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$475K 0.02%
12,048
+3,133
+35% +$127K
DSEP icon
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$474K 0.02%
10,772
+2,051
+24% +$92.1K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$460K 0.02%
10,069
-1,869
-16% -$87.7K
AVGO icon
111
Broadcom
AVGO
$1.85T
$456K 0.02%
1,475
+244
+20% +$80.3K
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$453K 0.02%
+9,753
New +$481K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.2B
$449K 0.02%
1,171
+35
+3% +$13.9K
LLY icon
114
Eli Lilly
LLY
$1.02T
$441K 0.02%
479
+22
+5% +$22.3K
INCM icon
115
Franklin Income Focus ETF
INCM
$1.69B
$408K 0.02%
+14,192
New +$411K
INTC icon
116
Intel
INTC
$455B
$408K 0.02%
9,239
+294
+3% +$13.5K
GEV icon
117
GE Vernova
GEV
$264B
$402K 0.02%
461
+10
+2% +$7.8K
DMAY icon
118
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$400K 0.02%
8,911
– –
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$393K 0.01%
17,938
+107
+0.6% +$2.36K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$393K 0.01%
+6,102
New +$402K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$384K 0.01%
5,999
-253
-4% -$16.7K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.01%
796
-125
-14% -$61.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.01%
3,767
-216
-5% -$21.6K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$372K 0.01%
807
+6
+0.7% +$3.04K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.01%
5,508
+93
+2% +$6.45K
3 4
5
6 7

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.