ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 4/4/2023ACC: 0001536029-23-000002

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $561.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$561.75M

Total AUM (reported)

12.16M

Total Shares

Allocation by class

RISNG DIVD ACHIV$150.56M26.8%

SHS$111.57M19.9%

VEST US DEEP$54.95M9.8%

PORTFOLIO S&P500$38.77M6.9%

TR UNIT$34.20M6.1%

COM$28.70M5.1%

TCW OPPORTUNIS$28.46M5.1%

Portfolio Concentration

Top 3$317.09M56.4%

4–10$158.72M28.3%

11–25$48.82M8.7%

Rest$37.12M6.6%

Top 3 weight

56.4%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 12.16M

Sole

Full voting authority

10.12M

% of voting shares83.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares16.7%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 83.3% of voting shares

Institutional Holdings103

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares3.36M

TypeSH

Market value$150.56M

26.80%

Sole

2.78M

Shared

0.00

None

579.38K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares2.78M

TypeSH

Market value$111.57M

19.86%

Sole

2.43M

Shared

0.00

None

351.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares1.71M

TypeSH

Market value$54.95M

9.78%

Sole

1.50M

Shared

0.00

None

208.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares805.20K

TypeSH

Market value$38.77M

6.90%

Sole

511.76K

Shared

0.00

None

293.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares83.53K

TypeSH

Market value$34.20M

6.09%

Sole

73.68K

Shared

0.00

None

9.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares631.63K

TypeSH

Market value$28.46M

5.07%

Sole

546.21K

Shared

0.00

None

85.42K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares486.12K

TypeSH

Market value$20.56M

3.66%

Sole

427.47K

Shared

0.00

None

58.65K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares388.94K

TypeSH

Market value$19.40M

3.45%

Sole

316.96K

Shared

0.00

None

71.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares293.84K

TypeSH

Market value$9.41M

1.68%

Sole

284.25K

Shared

0.00

None

9.60K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares180.50K

TypeSH

Market value$7.93M

1.41%

Sole

143.13K

Shared

0.00

None

37.37K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.88K

TypeSH

Market value$7.86M

1.40%

Sole

28.07K

Shared

0.00

None

6.81K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares76.15K

TypeSH

Market value$7.55M

1.34%

Sole

73.44K

Shared

0.00

None

2.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares134.88K

TypeSH

Market value$4.60M

0.82%

Sole

111.38K

Shared

0.00

None

23.50K

PROGRESSIVE CORP

SOLE

COM

Shares28.45K

TypeSH

Market value$4.07M

0.72%

Sole

28.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.51K

TypeSH

Market value$4.04M

0.72%

Sole

17.99K

Shared

0.00

None

6.52K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares72.79K

TypeSH

Market value$3.71M

0.66%

Sole

61.04K

Shared

0.00

None

11.75K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares93.33K

TypeSH

Market value$2.32M

0.41%

Sole

85.97K

Shared

0.00

None

7.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares67.67K

TypeSH

Market value$2.09M

0.37%

Sole

65.68K

Shared

0.00

None

1.99K

AT&T INC

SOLE

COM

Shares108.04K

TypeSH

Market value$2.08M

0.37%

Sole

100.53K

Shared

0.00

None

7.50K

MICROSOFT CORP

SOLE

COM

Shares6.97K

TypeSH

Market value$2.01M

0.36%

Sole

5.75K

Shared

0.00

None

1.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.92K

TypeSH

Market value$1.98M

0.35%

Sole

5.75K

Shared

0.00

None

2.18K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.87K

TypeSH

Market value$1.91M

0.34%

Sole

9.87K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares49.04K

TypeSH

Market value$1.60M

0.29%

Sole

42.89K

Shared

0.00

None

6.15K

AMGEN INC

SOLE

COM

Shares6.29K

TypeSH

Market value$1.52M

0.27%

Sole

71.00

Shared

0.00

None

6.22K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares61.93K

TypeSH

Market value$1.49M

0.26%

Sole

53.24K

Shared

0.00

None

8.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	3.36M	SH	$150.56M 26.80%	2.78M	579.38K
FIRST TR VALUE LINE DIVID INSOLE	SHS	2.78M	SH	$111.57M 19.86%	2.43M	351.53K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	1.71M	SH	$54.95M 9.78%	1.50M	208.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	805.20K	SH	$38.77M 6.90%	511.76K	293.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	83.53K	SH	$34.20M 6.09%	73.68K	9.85K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	631.63K	SH	$28.46M 5.07%	546.21K	85.42K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	486.12K	SH	$20.56M 3.66%	427.47K	58.65K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	388.94K	SH	$19.40M 3.45%	316.96K	71.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	293.84K	SH	$9.41M 1.68%	284.25K	9.60K
SPDR SER TRSOLE	PORTFOLIO S&P400	180.50K	SH	$7.93M 1.41%	143.13K	37.37K
ISHARES TRSOLE	RUS 1000 ETF	34.88K	SH	$7.86M 1.40%	28.07K	6.81K
ISHARES TRSOLE	7-10 YR TRSY BD	76.15K	SH	$7.55M 1.34%	73.44K	2.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	134.88K	SH	$4.60M 0.82%	111.38K	23.50K
PROGRESSIVE CORPSOLE	COM	28.45K	SH	$4.07M 0.72%	28.45K	0.00
APPLE INCSOLE	COM	24.51K	SH	$4.04M 0.72%	17.99K	6.52K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	72.79K	SH	$3.71M 0.66%	61.04K	11.75K
ISHARES TRSOLE	IBONDS 23 TRM TS	93.33K	SH	$2.32M 0.41%	85.97K	7.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	67.67K	SH	$2.09M 0.37%	65.68K	1.99K
AT&T INCSOLE	COM	108.04K	SH	$2.08M 0.37%	100.53K	7.50K
MICROSOFT CORPSOLE	COM	6.97K	SH	$2.01M 0.36%	5.75K	1.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.92K	SH	$1.98M 0.35%	5.75K	2.18K
UNITED PARCEL SERVICE INCSOLE	CL B	9.87K	SH	$1.91M 0.34%	9.87K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	49.04K	SH	$1.60M 0.29%	42.89K	6.15K
AMGEN INCSOLE	COM	6.29K	SH	$1.52M 0.27%	71.00	6.22K
ISHARES TRSOLE	IBONDS 24 TRM TS	61.93K	SH	$1.49M 0.26%	53.24K	8.69K

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