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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
LOW icon
176
Lowe's Companies
LOW
$117B
$200K 0.01%
+848
New +$221K
ETHA
177
iShares Ethereum Trust ETF
ETHA
$5.43B
$192K 0.01%
12,137
-8
-0.1% -$145
FLG
178
Flagstar Bank National Association
FLG
$5.93B
$164K 0.01%
12,479
– –
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K ﹤0.01%
15,926
– –
PCT icon
180
PureCycle Technologies
PCT
$1.28B
$118K ﹤0.01%
22,713
+5,000
+28% +$41.6K
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$171M
$73.2K ﹤0.01%
30,000
– –
OPEN icon
182
Opendoor
OPEN
$3.64B
$51.9K ﹤0.01%
11,089
-2,688
-20% -$14.5K
BBAI icon
183
BigBear.ai
BBAI
$1.34B
$49.2K ﹤0.01%
13,977
+1,922
+16% +$8.93K
NAK
184
Northern Dynasty Minerals
NAK
$784M
$31.5K ﹤0.01%
22,500
– –
SES icon
185
SES AI
SES
$203M
$13.4K ﹤0.01%
13,888
– –
BILS icon
186
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,870
Closed -$384K
DAUG icon
187
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-5,301
Closed -$235K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,049
Closed -$339K
IYF icon
189
iShares US Financials ETF
IYF
$4.67B
– –
-1,662
Closed -$214K
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
– –
-157
Closed -$219K
OS
191
DELISTED
OneStream Inc
OS
– –
-15,403
Closed -$283K
4 5 6 7
8

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NIG
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LOAMS
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
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WWM
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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.