ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 1/10/2024ACC: 0001536029-24-000001

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.27B

Total AUM (reported)

21.52M

Total Shares

Allocation by class

PORTFOLIO S&P500$332.99M26.3%

HENDRSON AAA CL$207.95M16.4%

TR UNIT$157.47M12.4%

US EQT ULTRA BF$132.51M10.5%

RISNG DIVD ACHIV$115.67M9.1%

7-10 YR TRSY BD$85.38M6.7%

COM$37.16M2.9%

Portfolio Concentration

Top 3$698.41M55.2%

4–10$444.23M35.1%

11–25$69.80M5.5%

Rest$53.17M4.2%

Top 3 weight

55.2%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 21.52M

Sole

Full voting authority

18.03M

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.49M

% of voting shares16.2%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings132

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares5.96M

TypeSH

Market value$332.99M

26.31%

Sole

4.88M

Shared

0.00

None

1.07M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares4.13M

TypeSH

Market value$207.95M

16.43%

Sole

3.41M

Shared

0.00

None

725.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares331.30K

TypeSH

Market value$157.47M

12.44%

Sole

274.69K

Shared

0.00

None

56.61K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares4.31M

TypeSH

Market value$132.51M

10.47%

Sole

3.74M

Shared

0.00

None

572.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares2.24M

TypeSH

Market value$115.67M

9.14%

Sole

1.83M

Shared

0.00

None

405.50K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares885.73K

TypeSH

Market value$85.38M

6.75%

Sole

769.94K

Shared

0.00

None

115.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares209.84K

TypeSH

Market value$33.11M

2.62%

Sole

183.27K

Shared

0.00

None

26.58K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares700.71K

TypeSH

Market value$29.56M

2.34%

Sole

606.17K

Shared

0.00

None

94.54K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares464.94K

TypeSH

Market value$25.73M

2.03%

Sole

378.54K

Shared

0.00

None

86.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares499.59K

TypeSH

Market value$22.28M

1.76%

Sole

430.90K

Shared

0.00

None

68.69K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares300.26K

TypeSH

Market value$12.18M

0.96%

Sole

249.52K

Shared

0.00

None

50.74K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares246.27K

TypeSH

Market value$12.00M

0.95%

Sole

197.18K

Shared

0.00

None

49.09K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.54K

TypeSH

Market value$9.32M

0.74%

Sole

29K

Shared

0.00

None

6.54K

APPLE INC

SOLE

COM

Shares32.31K

TypeSH

Market value$6.22M

0.49%

Sole

25.57K

Shared

0.00

None

6.74K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares52.28K

TypeSH

Market value$5.18M

0.41%

Sole

50.19K

Shared

0.00

None

2.08K

PROGRESSIVE CORP

SOLE

COM

Shares28.46K

TypeSH

Market value$4.53M

0.36%

Sole

28.46K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares79.17K

TypeSH

Market value$4.09M

0.32%

Sole

67.84K

Shared

0.00

None

11.33K

MICROSOFT CORP

SOLE

COM

Shares9.41K

TypeSH

Market value$3.54M

0.28%

Sole

8.07K

Shared

0.00

None

1.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.24K

TypeSH

Market value$2.25M

0.18%

Sole

5.58K

Shared

0.00

None

1.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.12K

TypeSH

Market value$2.10M

0.17%

Sole

4.46K

Shared

0.00

None

657.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares29.51K

TypeSH

Market value$1.92M

0.15%

Sole

22.34K

Shared

0.00

None

7.17K

AMGEN INC

SOLE

COM

Shares6.31K

TypeSH

Market value$1.82M

0.14%

Sole

91.00

Shared

0.00

None

6.22K

AT&T INC

SOLE

COM

Shares96.98K

TypeSH

Market value$1.63M

0.13%

Sole

89.72K

Shared

0.00

None

7.26K

ORACLE CORP

SOLE

COM

Shares14.89K

TypeSH

Market value$1.57M

0.12%

Sole

14.61K

Shared

0.00

None

274.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.45M

0.11%

Sole

2.28K

Shared

0.00

None

767.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	5.96M	SH	$332.99M 26.31%	4.88M	1.07M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	4.13M	SH	$207.95M 16.43%	3.41M	725.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	331.30K	SH	$157.47M 12.44%	274.69K	56.61K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	4.31M	SH	$132.51M 10.47%	3.74M	572.94K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	2.24M	SH	$115.67M 9.14%	1.83M	405.50K
ISHARES TRSOLE	7-10 YR TRSY BD	885.73K	SH	$85.38M 6.75%	769.94K	115.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	209.84K	SH	$33.11M 2.62%	183.27K	26.58K
SPDR SER TRSOLE	PORTFOLIO S&P600	700.71K	SH	$29.56M 2.34%	606.17K	94.54K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	464.94K	SH	$25.73M 2.03%	378.54K	86.40K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	499.59K	SH	$22.28M 1.76%	430.90K	68.69K
FIRST TR VALUE LINE DIVID INSOLE	SHS	300.26K	SH	$12.18M 0.96%	249.52K	50.74K
SPDR SER TRSOLE	PORTFOLIO S&P400	246.27K	SH	$12.00M 0.95%	197.18K	49.09K
ISHARES TRSOLE	RUS 1000 ETF	35.54K	SH	$9.32M 0.74%	29K	6.54K
APPLE INCSOLE	COM	32.31K	SH	$6.22M 0.49%	25.57K	6.74K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	52.28K	SH	$5.18M 0.41%	50.19K	2.08K
PROGRESSIVE CORPSOLE	COM	28.46K	SH	$4.53M 0.36%	28.46K	0.00
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	79.17K	SH	$4.09M 0.32%	67.84K	11.33K
MICROSOFT CORPSOLE	COM	9.41K	SH	$3.54M 0.28%	8.07K	1.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.24K	SH	$2.25M 0.18%	5.58K	1.65K
INVESCO QQQ TRSOLE	UNIT SER 1	5.12K	SH	$2.10M 0.17%	4.46K	657.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	29.51K	SH	$1.92M 0.15%	22.34K	7.17K
AMGEN INCSOLE	COM	6.31K	SH	$1.82M 0.14%	91.00	6.22K
AT&T INCSOLE	COM	96.98K	SH	$1.63M 0.13%	89.72K	7.26K
ORACLE CORPSOLE	COM	14.89K	SH	$1.57M 0.12%	14.61K	274.00
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.45M 0.11%	2.28K	767.00

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