Filed: 10/13/2023ACC: 0001536029-23-000004
📋 What this filing means
ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.08B
Total AUM (reported)
15.87M
Total Shares
Allocation by class
TR UNIT$361.42M33.4%
HENDRSON AAA CL$179.65M16.6%
RISNG DIVD ACHIV$136.72M12.6%
PORTFOLIO S&P500$99.59M9.2%
US EQT ULTRA BF$63.07M5.8%
SHS$46.05M4.3%
BLOOMBERG 3-12 M$45.65M4.2%
Portfolio Concentration
Top 3$677.80M62.7%
4–10$310.72M28.7%
11–25$42.70M4.0%
Rest$49.82M4.6%
Top 3 weight
62.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
13.36M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares845.47K
TypeSH
Market value$361.42M
33.43%
Sole
705.08K
Shared
0.00
None
140.40K
JANUS DETROIT STR TR
SOLEShares3.57M
TypeSH
Market value$179.65M
16.62%
Sole
2.97M
Shared
0.00
None
599.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.98M
TypeSH
Market value$136.72M
12.65%
Sole
2.48M
Shared
0.00
None
496.46K
SPDR SER TR
SOLEShares1.98M
TypeSH
Market value$99.59M
9.21%
Sole
1.55M
Shared
0.00
None
430.47K
INNOVATOR ETFS TR
SOLEShares2.20M
TypeSH
Market value$63.07M
5.83%
Sole
1.97M
Shared
0.00
None
232.77K
FIRST TR VALUE LINE DIVID IN
SOLEShares1.23M
TypeSH
Market value$46.05M
4.26%
Sole
1.07M
Shared
0.00
None
166.65K
SPDR SER TR
SOLEShares459.11K
TypeSH
Market value$45.65M
4.22%
Sole
408.47K
Shared
0.00
None
50.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares551.25K
TypeSH
Market value$23.18M
2.14%
Sole
477.36K
Shared
0.00
None
73.89K
SPDR INDEX SHS FDS
SOLEShares453.85K
TypeSH
Market value$22.91M
2.12%
Sole
368.35K
Shared
0.00
None
85.50K
SPDR SER TR
SOLEShares234.21K
TypeSH
Market value$10.26M
0.95%
Sole
186.79K
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares34.26K
TypeSH
Market value$8.05M
0.74%
Sole
27.72K
Shared
0.00
None
6.54K
APPLE INC
SOLEShares33.99K
TypeSH
Market value$5.82M
0.54%
Sole
27.57K
Shared
0.00
None
6.42K
FIRST TR EXCH TRADED FD III
SOLEShares81.14K
TypeSH
Market value$3.97M
0.37%
Sole
68.60K
Shared
0.00
None
12.54K
PROGRESSIVE CORP
SOLEShares28.45K
TypeSH
Market value$3.96M
0.37%
Sole
28.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$3.14M
0.29%
Sole
8.63K
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$2.20M
0.20%
Sole
81.16K
Shared
0.00
None
7.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.02K
TypeSH
Market value$2.15M
0.20%
Sole
64.94K
Shared
0.00
None
80.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$1.97M
0.18%
Sole
5.58K
Shared
0.00
None
1.65K
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$1.78M
0.16%
Sole
19.17K
Shared
0.00
None
239.00
INVESCO QQQ TR
SOLEShares4.81K
TypeSH
Market value$1.72M
0.16%
Sole
4.16K
Shared
0.00
None
647.00
ORACLE CORP
SOLEShares15.99K
TypeSH
Market value$1.69M
0.16%
Sole
15.71K
Shared
0.00
None
274.00
AMGEN INC
SOLEShares6.30K
TypeSH
Market value$1.69M
0.16%
Sole
80.00
Shared
0.00
None
6.22K
SPDR SER TR
SOLEShares28.04K
TypeSH
Market value$1.66M
0.15%
Sole
20.75K
Shared
0.00
None
7.29K
AT&T INC
SOLEShares101.28K
TypeSH
Market value$1.52M
0.14%
Sole
94.02K
Shared
0.00
None
7.26K
UNITED PARCEL SERVICE INC
SOLEShares8.82K
TypeSH
Market value$1.38M
0.13%
Sole
8.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 845.47K | SH | $361.42M 33.43% | 705.08K | 0.00 | 140.40K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.57M | SH | $179.65M 16.62% | 2.97M | 0.00 | 599.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 2.98M | SH | $136.72M 12.65% | 2.48M | 0.00 | 496.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.98M | SH | $99.59M 9.21% | 1.55M | 0.00 | 430.47K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 2.20M | SH | $63.07M 5.83% | 1.97M | 0.00 | 232.77K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 1.23M | SH | $46.05M 4.26% | 1.07M | 0.00 | 166.65K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 459.11K | SH | $45.65M 4.22% | 408.47K | 0.00 | 50.64K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 551.25K | SH | $23.18M 2.14% | 477.36K | 0.00 | 73.89K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 453.85K | SH | $22.91M 2.12% | 368.35K | 0.00 | 85.50K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 234.21K | SH | $10.26M 0.95% | 186.79K | 0.00 | 47.41K |
ISHARES TRSOLE | RUS 1000 ETF | 34.26K | SH | $8.05M 0.74% | 27.72K | 0.00 | 6.54K |
APPLE INCSOLE | COM | 33.99K | SH | $5.82M 0.54% | 27.57K | 0.00 | 6.42K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 81.14K | SH | $3.97M 0.37% | 68.60K | 0.00 | 12.54K |
PROGRESSIVE CORPSOLE | COM | 28.45K | SH | $3.96M 0.37% | 28.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $3.14M 0.29% | 8.63K | 0.00 | 1.33K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 88.66K | SH | $2.20M 0.20% | 81.16K | 0.00 | 7.51K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 65.02K | SH | $2.15M 0.20% | 64.94K | 0.00 | 80.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.22K | SH | $1.97M 0.18% | 5.58K | 0.00 | 1.65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.41K | SH | $1.78M 0.16% | 19.17K | 0.00 | 239.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.81K | SH | $1.72M 0.16% | 4.16K | 0.00 | 647.00 |
ORACLE CORPSOLE | COM | 15.99K | SH | $1.69M 0.16% | 15.71K | 0.00 | 274.00 |
AMGEN INCSOLE | COM | 6.30K | SH | $1.69M 0.16% | 80.00 | 0.00 | 6.22K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.04K | SH | $1.66M 0.15% | 20.75K | 0.00 | 7.29K |
AT&T INCSOLE | COM | 101.28K | SH | $1.52M 0.14% | 94.02K | 0.00 | 7.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.82K | SH | $1.38M 0.13% | 8.82K | 0.00 | 0.00 |
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