We are live on ! Find out more
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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$336K 0.01%
42,681
+26,755
+168% +$210K
DE icon
152
Deere & Co
DE
$185B
$332K 0.01%
523
-7
-1% -$4.05K
DAL icon
153
Delta Air Lines
DAL
$52.2B
$324K 0.01%
3,461
-260
-7% -$19.6K
MAR icon
154
Marriott International
MAR
$87.1B
$318K 0.01%
857
-60
-7% -$22.1K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33B
$313K 0.01%
1,997
+302
+18% +$46.1K
FTS icon
156
Fortis
FTS
$27.8B
$309K 0.01%
+5,400
New +$305K
MRK icon
157
Merck
MRK
$363B
$296K 0.01%
+2,304
New +$270K
PEP icon
158
PepsiCo
PEP
$182B
$295K 0.01%
2,176
+435
+25% +$65K
USB icon
159
US Bancorp
USB
$93.9B
$293K 0.01%
+4,857
New +$272K
LRCX icon
160
Lam Research
LRCX
$337B
$289K 0.01%
+666
New +$202K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$283K 0.01%
6,475
-699
-10% -$31.6K
COST icon
162
Costco
COST
$396B
$283K 0.01%
302
+23
+8% +$22.9K
V icon
163
Visa
V
$691B
$279K 0.01%
813
+69
+9% +$22.2K
UMAR icon
164
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$278K 0.01%
6,576
+66
+1% +$2.75K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$266K 0.01%
13,771
+151
+1% +$2.9K
HD icon
166
Home Depot
HD
$302B
$264K 0.01%
749
+100
+15% +$32.5K
VT icon
167
Vanguard Total World Stock ETF
VT
$81.2B
$257K 0.01%
1,635
-387
-19% -$59K
FLG
168
Flagstar Bank National Association
FLG
$5.26B
$254K 0.01%
17,014
+4,535
+36% +$64.3K
SO icon
169
Southern Company
SO
$99.8B
$254K 0.01%
2,649
-25
-0.9% -$2.35K
DAUG icon
170
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$253K 0.01%
+5,411
New +$249K
GPC icon
171
Genuine Parts
GPC
$18B
$249K 0.01%
2,114
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$246K 0.01%
1,246
+140
+13% +$27.1K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$16.8B
$245K 0.01%
2,019
+5
+0.2% +$568
KO icon
174
Coca-Cola
KO
$379B
$244K 0.01%
+2,997
New +$237K
XOVR
175
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$243K 0.01%
+11,527
New +$220K
5 6
7
8 9

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.