ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 7/3/2023ACC: 0001536029-23-000003

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $881.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$881.74M

Total AUM (reported)

12.02M

Total Shares

Allocation by class

TR UNIT$355.55M40.3%

RISNG DIVD ACHIV$158.45M18.0%

SHS$79.24M9.0%

PORTFOLIO S&P500$46.44M5.3%

COM$34.35M3.9%

SHS CREATION UNI$30.03M3.4%

TCW OPPORTUNIS$28.58M3.2%

Portfolio Concentration

Top 3$593.24M67.3%

4–10$184.72M20.9%

11–25$54.64M6.2%

Rest$49.14M5.6%

Top 3 weight

67.3%

Top 10 weight

88.2%

Voting Authority Distribution

Total shares with voting rights: 12.02M

Sole

Full voting authority

10.13M

% of voting shares84.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares15.7%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 84.3% of voting shares

Institutional Holdings121

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares802.09K

TypeSH

Market value$355.55M

40.32%

Sole

667.67K

Shared

0.00

None

134.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares3.36M

TypeSH

Market value$158.45M

17.97%

Sole

2.79M

Shared

0.00

None

573.23K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.98M

TypeSH

Market value$79.24M

8.99%

Sole

1.74M

Shared

0.00

None

240.56K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares891.28K

TypeSH

Market value$46.44M

5.27%

Sole

584.05K

Shared

0.00

None

307.22K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares1.27M

TypeSH

Market value$29.82M

3.38%

Sole

1.11M

Shared

0.00

None

158.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares647.03K

TypeSH

Market value$28.58M

3.24%

Sole

562.87K

Shared

0.00

None

84.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares540.31K

TypeSH

Market value$26.93M

3.05%

Sole

472.75K

Shared

0.00

None

67.56K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares411.58K

TypeSH

Market value$21.54M

2.44%

Sole

335.47K

Shared

0.00

None

76.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares128.39K

TypeSH

Market value$19.21M

2.18%

Sole

111.84K

Shared

0.00

None

16.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares356.23K

TypeSH

Market value$12.19M

1.38%

Sole

344.12K

Shared

0.00

None

12.11K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.81K

TypeSH

Market value$8.48M

0.96%

Sole

28.03K

Shared

0.00

None

6.78K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares178.26K

TypeSH

Market value$8.18M

0.93%

Sole

140.50K

Shared

0.00

None

37.76K

APPLE INC

SOLE

COM

Shares30.84K

TypeSH

Market value$5.98M

0.68%

Sole

24.42K

Shared

0.00

None

6.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares135.45K

TypeSH

Market value$4.66M

0.53%

Sole

112.40K

Shared

0.00

None

23.05K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares85.09K

TypeSH

Market value$4.31M

0.49%

Sole

72.55K

Shared

0.00

None

12.54K

PROGRESSIVE CORP

SOLE

COM

Shares28.45K

TypeSH

Market value$3.77M

0.43%

Sole

28.45K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.40K

TypeSH

Market value$3.20M

0.36%

Sole

8.18K

Shared

0.00

None

1.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares83K

TypeSH

Market value$2.82M

0.32%

Sole

82.24K

Shared

0.00

None

757.00

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares93.88K

TypeSH

Market value$2.33M

0.26%

Sole

86.45K

Shared

0.00

None

7.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.30K

TypeSH

Market value$2.07M

0.23%

Sole

5.16K

Shared

0.00

None

2.13K

ORACLE CORP

SOLE

COM

Shares15.88K

TypeSH

Market value$1.89M

0.21%

Sole

15.60K

Shared

0.00

None

274.00

AT&T INC

SOLE

COM

Shares114.86K

TypeSH

Market value$1.83M

0.21%

Sole

107.44K

Shared

0.00

None

7.42K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares44.17K

TypeSH

Market value$1.77M

0.20%

Sole

42.89K

Shared

0.00

None

1.29K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.67K

TypeSH

Market value$1.73M

0.20%

Sole

9.67K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares47.07K

TypeSH

Market value$1.61M

0.18%

Sole

40.92K

Shared

0.00

None

6.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	802.09K	SH	$355.55M 40.32%	667.67K	134.42K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	3.36M	SH	$158.45M 17.97%	2.79M	573.23K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.98M	SH	$79.24M 8.99%	1.74M	240.56K
SPDR SER TRSOLE	PORTFOLIO S&P500	891.28K	SH	$46.44M 5.27%	584.05K	307.22K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	1.27M	SH	$29.82M 3.38%	1.11M	158.33K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	647.03K	SH	$28.58M 3.24%	562.87K	84.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	540.31K	SH	$26.93M 3.05%	472.75K	67.56K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	411.58K	SH	$21.54M 2.44%	335.47K	76.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	128.39K	SH	$19.21M 2.18%	111.84K	16.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	356.23K	SH	$12.19M 1.38%	344.12K	12.11K
ISHARES TRSOLE	RUS 1000 ETF	34.81K	SH	$8.48M 0.96%	28.03K	6.78K
SPDR SER TRSOLE	PORTFOLIO S&P400	178.26K	SH	$8.18M 0.93%	140.50K	37.76K
APPLE INCSOLE	COM	30.84K	SH	$5.98M 0.68%	24.42K	6.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	135.45K	SH	$4.66M 0.53%	112.40K	23.05K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	85.09K	SH	$4.31M 0.49%	72.55K	12.54K
PROGRESSIVE CORPSOLE	COM	28.45K	SH	$3.77M 0.43%	28.45K	0.00
MICROSOFT CORPSOLE	COM	9.40K	SH	$3.20M 0.36%	8.18K	1.22K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	83K	SH	$2.82M 0.32%	82.24K	757.00
ISHARES TRSOLE	IBONDS 23 TRM TS	93.88K	SH	$2.33M 0.26%	86.45K	7.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.30K	SH	$2.07M 0.23%	5.16K	2.13K
ORACLE CORPSOLE	COM	15.88K	SH	$1.89M 0.21%	15.60K	274.00
AT&T INCSOLE	COM	114.86K	SH	$1.83M 0.21%	107.44K	7.42K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	44.17K	SH	$1.77M 0.20%	42.89K	1.29K
UNITED PARCEL SERVICE INCSOLE	CL B	9.67K	SH	$1.73M 0.20%	9.67K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	47.07K	SH	$1.61M 0.18%	40.92K	6.15K

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