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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
SO icon
151
Southern Company
SO
$109B
$258K 0.01%
2,674
+39
+1% +$3.61K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250K 0.01%
+6,232
New +$253K
DAL icon
153
Delta Air Lines
DAL
$57.5B
$247K 0.01%
3,721
-92
-2% -$6.2K
PJUL icon
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$235K 0.01%
5,105
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.9B
$235K 0.01%
1,695
+139
+9% +$20K
BA icon
156
Boeing
BA
$171B
$232K 0.01%
1,168
+79
+7% +$18K
ABT icon
157
Abbott
ABT
$183B
$227K 0.01%
2,214
-21
-0.9% -$2.37K
V icon
158
Visa
V
$684B
$225K 0.01%
744
+83
+13% +$26.7K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.01%
2,990
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$224K 0.01%
2,114
– –
PM icon
161
Philip Morris
PM
$297B
$223K 0.01%
1,348
+25
+2% +$4.34K
NKE icon
162
Nike
NKE
$61.9B
$222K 0.01%
4,203
+279
+7% +$16.9K
HD icon
163
Home Depot
HD
$331B
$213K 0.01%
649
-81
-11% -$29.5K
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$211K 0.01%
+3,242
New +$163K
CSCO icon
165
Cisco
CSCO
$457B
$210K 0.01%
+2,708
New +$212K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.01%
2,144
-20
-0.9% -$2K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$207K 0.01%
1,748
-736
-30% -$87.8K
DRLL icon
168
Strive US Energy ETF
DRLL
$298M
$206K 0.01%
+5,230
New +$178K
GGG icon
169
Graco
GGG
$12.9B
$206K 0.01%
+2,439
New +$216K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$205K 0.01%
+2,137
New +$209K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$204K 0.01%
+1,106
New +$207K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.01%
942
-17
-2% -$3.79K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.45B
$202K 0.01%
3,833
+669
+21% +$39.8K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$202K 0.01%
+2,014
New +$210K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$201K 0.01%
+2,730
New +$203K
4 5 6
7
8

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.