Latest Advance Capital Management, Inc. Stock Portfolio

Advance Capital Management, Inc. Performance:

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

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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.

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.

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. 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 tr	116,691,000
first tr exchng traded fd vi	20,042,300
fifth third bancorp	453,124
franklin templeton etf tr	408,034
ishares tr	392,664
proshares tr	306,290
ssga active etf tr	250,152
occidental pete corp	210,730

New stocks bought by Advance Capital Management, Inc.

Additions

Ticker	% Inc.
janus detroit str tr	12,596
american centy etf tr	1,709
capital group growth etf	239
rbb fund trust	116
spdr gold tr	109
pimco etf tr	44.69
pfizer inc	39.94
first tr exchange traded fd	35.14

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.

Sector	%
Others	97.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.7

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.

Index	%
Others	97.4
S&P 500	2.5

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	31,498	7,993,830	reduced	-0.09

AAXJ	ishares tr	0.03	11,643	797,224	reduced	-24.06

AAXJ	ishares tr	0.02	4,840	513,767	reduced	-4.69

AAXJ	ishares tr	0.01	1,695	234,517	added	8.93

AAXJ	ishares tr	0.01	1,748	207,350	reduced	-29.63

ABBV	abbvie inc	0.03	3,066	666,883	added	1.19

ABT	abbott laboratories	0.01	2,214	227,293	reduced	-0.94

ACWF	ishares tr	4.42	1,545,790	116,691,000	new

ACWF	ishares tr	0.04	15,208	1,067,300	reduced	-1.84

AEMB	american centy etf tr	5.57	1,732,500	146,985,000	added	1,709

AFK	vaneck etf trust	0.02	1,171	448,908	added	3.08

AFLG	first tr exchng traded fd vi	0.76	423,102	20,042,300	new

AFLG	first tr exchng traded fd vi	0.05	29,686	1,289,210	reduced	-10.69

AFLG	first tr exchng traded fd vi	0.04	22,897	998,089	reduced	-7.65

AFLG	first tr exchng traded fd vi	0.02	10,772	473,554	added	23.52

AFLG	first tr exchng traded fd vi	0.01	8,911	400,344	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.42	109,915	11,188,200	reduced	-4.25

AIRR	first tr exchange traded fd	0.19	73,354	5,008,640	reduced	-5.19

ALTS	proshares tr	0.01	4,322	306,290	new