ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 4/4/2024ACC: 0001536029-24-000002

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$1.44B

Total AUM (reported)

24.93M

Total Shares

Allocation by class

PORTFOLIO S&P500$810.21M56.1%

HENDRSON AAA CL$199.96M13.8%

SHS$60.07M4.2%

US LCAP GR ETF$45.70M3.2%

COM$42.87M3.0%

US EQT ULTRA BF$38.79M2.7%

S&P 500 MOMNTM$37.21M2.6%

Portfolio Concentration

Top 3$1.07B73.8%

4–10$204.33M14.2%

11–25$95.40M6.6%

Rest$78.00M5.4%

Top 3 weight

73.8%

Top 10 weight

88.0%

Voting Authority Distribution

Total shares with voting rights: 24.93M

Sole

Full voting authority

20.89M

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares16.2%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings149

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares13.17M

TypeSH

Market value$810.21M

56.12%

Sole

10.88M

Shared

0.00

None

2.29M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.94M

TypeSH

Market value$199.96M

13.85%

Sole

3.25M

Shared

0.00

None

688.52K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares1.92M

TypeSH

Market value$55.91M

3.87%

Sole

1.65M

Shared

0.00

None

269.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares492.87K

TypeSH

Market value$45.70M

3.17%

Sole

426.57K

Shared

0.00

None

66.30K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares463.82K

TypeSH

Market value$37.21M

2.58%

Sole

400.24K

Shared

0.00

None

63.58K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares1.13M

TypeSH

Market value$36.85M

2.55%

Sole

1.03M

Shared

0.00

None

103.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.21K

TypeSH

Market value$30.45M

2.11%

Sole

50.59K

Shared

0.00

None

7.62K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares406.45K

TypeSH

Market value$24.26M

1.68%

Sole

332.83K

Shared

0.00

None

73.62K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares492.32K

TypeSH

Market value$15.75M

1.09%

Sole

401.58K

Shared

0.00

None

90.75K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares313.09K

TypeSH

Market value$14.12M

0.98%

Sole

284.36K

Shared

0.00

None

28.73K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares375.48K

TypeSH

Market value$12.67M

0.88%

Sole

326.48K

Shared

0.00

None

48.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares64.13K

TypeSH

Market value$10.86M

0.75%

Sole

57.52K

Shared

0.00

None

6.61K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares203.40K

TypeSH

Market value$10.85M

0.75%

Sole

162.53K

Shared

0.00

None

40.87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares36.46K

TypeSH

Market value$10.50M

0.73%

Sole

30.07K

Shared

0.00

None

6.40K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares156.19K

TypeSH

Market value$8.99M

0.62%

Sole

134.10K

Shared

0.00

None

22.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares108.16K

TypeSH

Market value$6.08M

0.42%

Sole

90.49K

Shared

0.00

None

17.67K

PROGRESSIVE CORP

SOLE

COM

Shares28.65K

TypeSH

Market value$5.93M

0.41%

Sole

28.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.80K

TypeSH

Market value$5.11M

0.35%

Sole

25.31K

Shared

0.00

None

4.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares98.62K

TypeSH

Market value$4.16M

0.29%

Sole

85.49K

Shared

0.00

None

13.13K

MICROSOFT CORP

SOLE

COM

Shares9.61K

TypeSH

Market value$4.04M

0.28%

Sole

8.30K

Shared

0.00

None

1.32K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares78.29K

TypeSH

Market value$4.02M

0.28%

Sole

67.41K

Shared

0.00

None

10.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares34.24K

TypeSH

Market value$3.24M

0.22%

Sole

31.27K

Shared

0.00

None

2.97K

NVIDIA CORPORATION

SOLE

COM

Shares3.35K

TypeSH

Market value$3.02M

0.21%

Sole

3.11K

Shared

0.00

None

238.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.61K

TypeSH

Market value$2.96M

0.21%

Sole

6.90K

Shared

0.00

None

1.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.66K

TypeSH

Market value$2.96M

0.20%

Sole

5.96K

Shared

0.00

None

700.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	13.17M	SH	$810.21M 56.12%	10.88M	2.29M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.94M	SH	$199.96M 13.85%	3.25M	688.52K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	1.92M	SH	$55.91M 3.87%	1.65M	269.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	492.87K	SH	$45.70M 3.17%	426.57K	66.30K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	463.82K	SH	$37.21M 2.58%	400.24K	63.58K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	1.13M	SH	$36.85M 2.55%	1.03M	103.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.21K	SH	$30.45M 2.11%	50.59K	7.62K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	406.45K	SH	$24.26M 1.68%	332.83K	73.62K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	492.32K	SH	$15.75M 1.09%	401.58K	90.75K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	313.09K	SH	$14.12M 0.98%	284.36K	28.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	375.48K	SH	$12.67M 0.88%	326.48K	48.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	64.13K	SH	$10.86M 0.75%	57.52K	6.61K
SPDR SER TRSOLE	PORTFOLIO S&P400	203.40K	SH	$10.85M 0.75%	162.53K	40.87K
ISHARES TRSOLE	RUS 1000 ETF	36.46K	SH	$10.50M 0.73%	30.07K	6.40K
ISHARES INCSOLE	MSCI EMRG CHN	156.19K	SH	$8.99M 0.62%	134.10K	22.09K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	108.16K	SH	$6.08M 0.42%	90.49K	17.67K
PROGRESSIVE CORPSOLE	COM	28.65K	SH	$5.93M 0.41%	28.65K	0.00
APPLE INCSOLE	COM	29.80K	SH	$5.11M 0.35%	25.31K	4.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	98.62K	SH	$4.16M 0.29%	85.49K	13.13K
MICROSOFT CORPSOLE	COM	9.61K	SH	$4.04M 0.28%	8.30K	1.32K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	78.29K	SH	$4.02M 0.28%	67.41K	10.88K
ISHARES TRSOLE	7-10 YR TRSY BD	34.24K	SH	$3.24M 0.22%	31.27K	2.97K
NVIDIA CORPORATIONSOLE	COM	3.35K	SH	$3.02M 0.21%	3.11K	238.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.61K	SH	$2.96M 0.21%	6.90K	1.71K
INVESCO QQQ TRSOLE	UNIT SER 1	6.66K	SH	$2.96M 0.20%	5.96K	700.00

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