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Latest Advance Capital Management, Inc. Stock Portfolio

$2.64Billion | No. of Holdings #184

Advance Capital Management, Inc. Performance

2026 Q1-2.05%
YTD-2.05%
2025+11.72%

About Advance Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advance Capital Management, Inc. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Advance Capital Management, Inc. are CGDV, , BIL. The fund has invested 16.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 15.6% of portfolio in CAPITAL GROUP CORE BALANCED. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ONESTREAM INC stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND GROWE, HARTFORD FDS EXCHANGE TRADED (HCOM) and JANUS DETROIT STR TR (JAAA). Advance Capital Management, Inc. opened new stock positions in ISHARES TR (ACWF), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP GROWTH ETF (CGGR).
Advance Capital Management, Inc. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$2.64Billion
  as of Apr 29, 2026

Advance Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advance Capital Management, Inc. made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr116,691,000
first tr exchng traded fd vi20,042,300
fifth third bancorp453,124
franklin templeton etf tr408,034
ishares tr392,664
proshares tr306,290
ssga active etf tr250,152
occidental pete corp210,730
New stocks bought by Advance Capital Management, Inc.

Additions

Ticker% Inc.
janus detroit str tr12,596
american centy etf tr1,709
capital group growth etf239
rbb fund trust116
spdr gold tr109
pimco etf tr44.69
pfizer inc39.94
first tr exchange traded fd35.14
Additions to existing portfolio by Advance Capital Management, Inc.

Reductions

Ticker% Reduced
capital group dividend growe-96.08
hartford fds exchange traded-95.71
janus detroit str tr-73.29
spdr index shs fds-61.06
spdr series trust-57.87
innovator etfs trust-31.86
ishares tr-29.63
alphabet inc-29.6
Advance Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
onestream inc-283,107
first tr exchng traded fd vi-235,068
spdr series trust-383,949
ishares tr-214,282
ishares tr-338,837
mettler toledo international-218,888
Advance Capital Management, Inc. got rid off the above stocks

Sector Distribution

Advance Capital Management, Inc. has about 97.4% of it's holdings in Others sector.

  • Others
Sector%
Others97.4

Market Cap. Distribution

Advance Capital Management, Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP1.7

Stocks belong to which Index?

About 2.5% of the stocks held by Advance Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.4
S&P 5002.5
Top 5 Winners (%)%
XOM
exxon mobil corp
40.6 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.6 %
BP
bp plc
35.3 %
ge vernova inc
33.1 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.3 M
CSD
invesco exchange traded fd t
1.3 M
rbb fund trust
1.0 M
GLTR
abrdn precious metals basket
0.8 M
capital group dividend growe
0.7 M
Top 5 Losers (%)%
SES
ses ai corporation
-46.6 %
PCT
purecycle technologies inc
-36.8 %
BBAI
bigbear ai hldgs inc
-33.2 %
ishares ethereum tr
-29.4 %
NAK
northern dynasty minerals lt
-28.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-21.1 M
CGDV
capital group dividend value
-11.1 M
capital group core balanced
-9.8 M
CGGR
capital group growth etf
-7.9 M
FNDA
schwab strategic tr
-4.5 M

Advance Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advance Capital Management, Inc.

Advance Capital Management, Inc. has 184 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Advance Capital Management, Inc. last quarter.

$2.64BTotal Value
191Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Advance Capital Management, Inc., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.03%11,643
$797.2K
0.03%
decreased 24.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.02%4,840
$513.8K
0.02%
decreased 4.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.01%1,695
$234.5K
0.01%
increased 8.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.01%1,748
$207.3K
0.01%
decreased 29.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Advance Capital Management, Inc.'s holding in Ishares Tr over time
4.42%1,545,790
$116.69M
4.42%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.04%15,208
$1.07M
0.04%
decreased 1.84 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advance Capital Management, Inc.'s holding in American Centy Etf Tr over time
5.57%1,732,500
$146.99M
5.57%
increased 1709.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Advance Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.02%1,171
$448.9K
0.02%
increased 3.08 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.76%423,102
$20.04M
0.76%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%29,686
$1.29M
0.05%
decreased 10.69 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%22,897
$998.1K
0.04%
decreased 7.65 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.02%10,772
$473.6K
0.02%
increased 23.52 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.01%8,911
$400.3K
0.01%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advance Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Advance Capital Management, Inc.'s holding in Ishares Tr over time
0.42%109,915
$11.19M
0.42%
decreased 4.25 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Advance Capital Management, Inc.'s holding in First Tr Exchange Traded Fd over time
0.19%73,354
$5.01M
0.19%
decreased 5.19 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Advance Capital Management, Inc.'s holding in Proshares Tr over time
0.01%4,322
$306.3K
0.01%
new position