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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
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
213
New
28
Increased
104
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$126M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$21.9M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$41.3M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$15.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.91M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Strive US Energy ETF
DRLL
$320M
| – | – |
-5,230
| Closed | -$206K |
|
202
Grayscale Bitcoin Trust
GBTC
$11.5B
| – | – |
-3,833
| Closed | -$202K |
|
203
Graco
GGG
$12.4B
| – | – |
-2,439
| Closed | -$206K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-1,748
| Closed | -$207K |
|
205
Franklin Income Focus ETF
INCM
$1.85B
| – | – |
-14,192
| Closed | -$408K |
|
206
Intuitive Surgical
ISRG
$135B
| – | – |
-807
| Closed | -$372K |
|
207
Lowe's Companies
LOW
$109B
| – | – |
-848
| Closed | -$200K |
|
|
NAK
208
Northern Dynasty Minerals
NAK
$714M
| – | – |
-22,500
| Closed | -$31.5K |
|
209
Netflix
NFLX
$314B
| – | – |
-3,244
| Closed | -$312K |
|
210
Nike
NKE
$53.9B
| – | – |
-4,203
| Closed | -$222K |
|
211
Occidental Petroleum
OXY
$59.3B
| – | – |
-3,242
| Closed | -$211K |
|
212
Schwab International Equity ETF
SCHF
$69B
| – | – |
-12,368
| Closed | -$306K |
|
213
ExxonMobil
XOM
$671B
| – | – |
-11,989
| Closed | -$2.03M |
|
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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.