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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$463K 0.02%
10,722
-1,326
-11% -$55.3K
DMAY icon
127
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$460K 0.01%
9,752
+841
+9% +$39.2K
MRVL icon
128
Marvell Technology
MRVL
$216B
$452K 0.01%
+1,518
New +$304K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$447K 0.01%
5,790
+282
+5% +$20.7K
CGXU icon
130
Capital Group International Focus Equity ETF
CGXU
$6.85B
$434K 0.01%
12,532
– –
DTM icon
131
DT Midstream
DTM
$12.8B
$432K 0.01%
2,947
+275
+10% +$38.9K
CVX icon
132
Chevron
CVX
$415B
$417K 0.01%
2,514
+984
+64% +$183K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$415K 0.01%
5,829
-170
-3% -$11.8K
TXN icon
134
Texas Instruments
TXN
$236B
$408K 0.01%
1,370
– –
OEF icon
135
iShares S&P 100 ETF
OEF
$20.3B
$400K 0.01%
1,095
+231
+27% +$82.7K
ROK icon
136
Rockwell Automation
ROK
$45.5B
$398K 0.01%
803
– –
BAC icon
137
Bank of America
BAC
$407B
$397K 0.01%
+6,968
New +$371K
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$395K 0.01%
18,103
+165
+0.9% +$3.6K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$393K 0.01%
1,793
-24
-1% -$5.03K
UAUG icon
140
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$387K 0.01%
9,184
-4,675
-34% -$193K
BA icon
141
Boeing
BA
$156B
$386K 0.01%
1,785
+617
+53% +$137K
SPXN icon
142
ProShares S&P 500 ex-Financials ETF
SPXN
$79.7M
$376K 0.01%
4,568
+246
+6% +$19.6K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$375K 0.01%
3,790
+23
+0.6% +$2.28K
CSCO icon
144
Cisco
CSCO
$435B
$372K 0.01%
3,169
+461
+17% +$48.2K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$371K 0.01%
+3,107
New +$340K
ACP
146
abrdn Income Credit Strategies Fund
ACP
$587M
$355K 0.01%
+68,357
New +$362K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$352K 0.01%
1,160
+44
+4% +$12.6K
ABT icon
148
Abbott
ABT
$177B
$344K 0.01%
3,791
+1,577
+71% +$144K
PCT icon
149
PureCycle Technologies
PCT
$1.14B
$339K 0.01%
41,843
+19,130
+84% +$172K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$337K 0.01%
7,434
– –
4 5
6
7 8

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.