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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
-2.23%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
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 Miscellaneous 97.35%
2 Technology 0.86%
3 Communication Services 0.37%
4 Financials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$107B
$372K 0.01%
1,131
– –
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$6.85B
$370K 0.01%
12,532
– –
MEI icon
128
Methode Electronics
MEI
$511M
$360K 0.01%
65,208
– –
DTM icon
129
DT Midstream
DTM
$12.4B
$360K 0.01%
2,672
-719
-21% -$93.8K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$348K 0.01%
1,817
-402
-18% -$80.6K
PFE icon
131
Pfizer
PFE
$164B
$343K 0.01%
12,215
+3,486
+40% +$92.8K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$341K 0.01%
7,434
+217
+3% +$9.74K
CVX icon
133
Chevron
CVX
$401B
$317K 0.01%
1,530
-11
-0.7% -$2.01K
NFLX icon
134
Netflix
NFLX
$293B
$312K 0.01%
3,244
-975
-23% -$85.9K
SPXN icon
135
ProShares S&P 500 ex-Financials ETF
SPXN
$79.4M
$306K 0.01%
+4,322
New +$320K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.2B
$306K 0.01%
12,368
+514
+4% +$13.1K
AMAT icon
137
Applied Materials
AMAT
$406B
$304K 0.01%
889
+24
+3% +$8.07K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$303K 0.01%
7,174
– –
MAR icon
139
Marriott International
MAR
$94.3B
$300K 0.01%
917
+22
+2% +$7.24K
DE icon
140
Deere & Co
DE
$183B
$298K 0.01%
530
+8
+2% +$4.51K
BP icon
141
BP
BP
$112B
$294K 0.01%
6,254
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$292K 0.01%
1,116
-56
-5% -$15.2K
ROK icon
143
Rockwell Automation
ROK
$47.9B
$288K 0.01%
803
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$80.9B
$280K 0.01%
2,022
-657
-25% -$94.5K
COST icon
145
Costco
COST
$410B
$278K 0.01%
279
+8
+3% +$7.8K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.4B
$275K 0.01%
864
+1
+0.1% +$335
PEP icon
147
PepsiCo
PEP
$176B
$270K 0.01%
1,741
-97
-5% -$15.1K
TXN icon
148
Texas Instruments
TXN
$257B
$266K 0.01%
1,370
-4
-0.3% -$810
FPEI icon
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$259K 0.01%
13,620
+189
+1% +$3.66K
UMAR icon
150
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$259K 0.01%
6,510
-3,044
-32% -$122K
4 5
6
7 8

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SP
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TE
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ZIC
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WG
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
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SAM
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Communication Services.

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.