ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 7/8/2024ACC: 0001536029-24-000003

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$2.11B

Total AUM (reported)

46.93M

Total Shares

Allocation by class

PORTFOLIO S&P500$868.47M41.1%

CORE BOND ETF$327.96M15.5%

SHS CREATION UNI$319.38M15.1%

HENDRSON AAA CL$202.21M9.6%

SHS$63.47M3.0%

US LCAP GR ETF$50.94M2.4%

COM$44.87M2.1%

Portfolio Concentration

Top 3$1.50B70.8%

4–10$410.04M19.4%

11–25$121.82M5.8%

Rest$84.60M4.0%

Top 3 weight

70.8%

Top 10 weight

90.2%

Voting Authority Distribution

Total shares with voting rights: 46.93M

Sole

Full voting authority

39.15M

% of voting shares83.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.78M

% of voting shares16.6%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 83.4% of voting shares

Institutional Holdings150

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares13.57M

TypeSH

Market value$868.47M

41.10%

Sole

11.28M

Shared

0.00

None

2.29M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares12.70M

TypeSH

Market value$327.96M

15.52%

Sole

10.38M

Shared

0.00

None

2.32M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares9.10M

TypeSH

Market value$300.29M

14.21%

Sole

7.65M

Shared

0.00

None

1.45M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.97M

TypeSH

Market value$202.21M

9.57%

Sole

3.29M

Shared

0.00

None

688.79K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares2.02M

TypeSH

Market value$59.99M

2.84%

Sole

1.75M

Shared

0.00

None

266.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares505.13K

TypeSH

Market value$50.94M

2.41%

Sole

442.09K

Shared

0.00

None

63.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.46K

TypeSH

Market value$30.73M

1.45%

Sole

49.06K

Shared

0.00

None

7.40K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares405.81K

TypeSH

Market value$24.67M

1.17%

Sole

333.45K

Shared

0.00

None

72.36K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares413.12K

TypeSH

Market value$22.93M

1.09%

Sole

359.04K

Shared

0.00

None

54.08K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares552.08K

TypeSH

Market value$18.59M

0.88%

Sole

499.91K

Shared

0.00

None

52.17K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares319.32K

TypeSH

Market value$18.10M

0.86%

Sole

276.02K

Shared

0.00

None

43.30K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares527.18K

TypeSH

Market value$17.34M

0.82%

Sole

436.22K

Shared

0.00

None

90.97K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares301.99K

TypeSH

Market value$13.48M

0.64%

Sole

273.25K

Shared

0.00

None

28.74K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares383.23K

TypeSH

Market value$12.83M

0.61%

Sole

335.02K

Shared

0.00

None

48.21K

ISHARES TR

SOLE

RUS 1000 ETF

Shares36.43K

TypeSH

Market value$10.84M

0.51%

Sole

30.05K

Shared

0.00

None

6.38K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares208.65K

TypeSH

Market value$10.70M

0.51%

Sole

168.14K

Shared

0.00

None

40.51K

APPLE INC

SOLE

COM

Shares29.22K

TypeSH

Market value$6.15M

0.29%

Sole

24.96K

Shared

0.00

None

4.26K

PROGRESSIVE CORP

SOLE

COM

Shares28.73K

TypeSH

Market value$5.97M

0.28%

Sole

28.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares95.14K

TypeSH

Market value$5.21M

0.25%

Sole

79.28K

Shared

0.00

None

15.86K

MICROSOFT CORP

SOLE

COM

Shares9.27K

TypeSH

Market value$4.15M

0.20%

Sole

8.09K

Shared

0.00

None

1.18K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares73.01K

TypeSH

Market value$3.73M

0.18%

Sole

63.59K

Shared

0.00

None

9.42K

NVIDIA CORPORATION

SOLE

COM

Shares28.63K

TypeSH

Market value$3.54M

0.17%

Sole

24.25K

Shared

0.00

None

4.38K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares85.60K

TypeSH

Market value$3.49M

0.17%

Sole

73.45K

Shared

0.00

None

12.15K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares100.03K

TypeSH

Market value$3.27M

0.15%

Sole

89.86K

Shared

0.00

None

10.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.08K

TypeSH

Market value$3.02M

0.14%

Sole

6.39K

Shared

0.00

None

1.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	13.57M	SH	$868.47M 41.10%	11.28M	2.29M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	12.70M	SH	$327.96M 15.52%	10.38M	2.32M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	9.10M	SH	$300.29M 14.21%	7.65M	1.45M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.97M	SH	$202.21M 9.57%	3.29M	688.79K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	2.02M	SH	$59.99M 2.84%	1.75M	266.74K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	505.13K	SH	$50.94M 2.41%	442.09K	63.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.46K	SH	$30.73M 1.45%	49.06K	7.40K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	405.81K	SH	$24.67M 1.17%	333.45K	72.36K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	413.12K	SH	$22.93M 1.09%	359.04K	54.08K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	552.08K	SH	$18.59M 0.88%	499.91K	52.17K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	319.32K	SH	$18.10M 0.86%	276.02K	43.30K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	527.18K	SH	$17.34M 0.82%	436.22K	90.97K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	301.99K	SH	$13.48M 0.64%	273.25K	28.74K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	383.23K	SH	$12.83M 0.61%	335.02K	48.21K
ISHARES TRSOLE	RUS 1000 ETF	36.43K	SH	$10.84M 0.51%	30.05K	6.38K
SPDR SER TRSOLE	PORTFOLIO S&P400	208.65K	SH	$10.70M 0.51%	168.14K	40.51K
APPLE INCSOLE	COM	29.22K	SH	$6.15M 0.29%	24.96K	4.26K
PROGRESSIVE CORPSOLE	COM	28.73K	SH	$5.97M 0.28%	28.73K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	95.14K	SH	$5.21M 0.25%	79.28K	15.86K
MICROSOFT CORPSOLE	COM	9.27K	SH	$4.15M 0.20%	8.09K	1.18K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	73.01K	SH	$3.73M 0.18%	63.59K	9.42K
NVIDIA CORPORATIONSOLE	COM	28.63K	SH	$3.54M 0.17%	24.25K	4.38K
FIRST TR VALUE LINE DIVID INSOLE	SHS	85.60K	SH	$3.49M 0.17%	73.45K	12.15K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	100.03K	SH	$3.27M 0.15%	89.86K	10.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.08K	SH	$3.02M 0.14%	6.39K	1.69K

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