ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 10/7/2024ACC: 0001536029-24-000006

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$2.26B

Total AUM (reported)

51.17M

Total Shares

Allocation by class

PORTFOLIO S&P500$847.03M37.5%

CORE BOND ETF$499.97M22.1%

SHS CREATION UNI$407.86M18.1%

HENDRSON AAA CL$97.08M4.3%

SHS$68.31M3.0%

COM$49.71M2.2%

US LCAP GR ETF$41.59M1.8%

Portfolio Concentration

Top 3$1.74B77.1%

4–10$294.73M13.1%

11–25$132.14M5.9%

Rest$90.44M4.0%

Top 3 weight

77.1%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 51.17M

Sole

Full voting authority

42.90M

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares16.2%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings148

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares12.55M

TypeSH

Market value$847.03M

37.52%

Sole

10.46M

Shared

0.00

None

2.09M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares18.55M

TypeSH

Market value$499.97M

22.15%

Sole

15.30M

Shared

0.00

None

3.25M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares10.79M

TypeSH

Market value$393.04M

17.41%

Sole

9.16M

Shared

0.00

None

1.62M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.91M

TypeSH

Market value$97.08M

4.30%

Sole

1.58M

Shared

0.00

None

330.89K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares2.09M

TypeSH

Market value$65.04M

2.88%

Sole

1.82M

Shared

0.00

None

270.91K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares399.24K

TypeSH

Market value$41.59M

1.84%

Sole

349.27K

Shared

0.00

None

49.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.77K

TypeSH

Market value$30.85M

1.37%

Sole

47.12K

Shared

0.00

None

6.65K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares342.44K

TypeSH

Market value$22.18M

0.98%

Sole

285.01K

Shared

0.00

None

57.42K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares335.65K

TypeSH

Market value$19.97M

0.88%

Sole

291.63K

Shared

0.00

None

44.02K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares515.08K

TypeSH

Market value$18.01M

0.80%

Sole

448.97K

Shared

0.00

None

66.10K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares380.44K

TypeSH

Market value$17.75M

0.79%

Sole

344.68K

Shared

0.00

None

35.77K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares487.05K

TypeSH

Market value$16.99M

0.75%

Sole

442.41K

Shared

0.00

None

44.64K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares379.35K

TypeSH

Market value$13.20M

0.58%

Sole

318.74K

Shared

0.00

None

60.61K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares284.20K

TypeSH

Market value$12.93M

0.57%

Sole

249.63K

Shared

0.00

None

34.58K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares209.29K

TypeSH

Market value$11.44M

0.51%

Sole

169.73K

Shared

0.00

None

39.56K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.58K

TypeSH

Market value$11.19M

0.50%

Sole

29.13K

Shared

0.00

None

6.45K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares185.69K

TypeSH

Market value$10.20M

0.45%

Sole

162K

Shared

0.00

None

23.69K

PROGRESSIVE CORP

SOLE

COM

Shares28.73K

TypeSH

Market value$7.29M

0.32%

Sole

28.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.91K

TypeSH

Market value$6.97M

0.31%

Sole

25.66K

Shared

0.00

None

4.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares88.70K

TypeSH

Market value$5.25M

0.23%

Sole

73.16K

Shared

0.00

None

15.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares88.82K

TypeSH

Market value$4.61M

0.20%

Sole

75.72K

Shared

0.00

None

13.09K

MICROSOFT CORP

SOLE

COM

Shares9.37K

TypeSH

Market value$4.03M

0.18%

Sole

8.18K

Shared

0.00

None

1.18K

NVIDIA CORPORATION

SOLE

COM

Shares29.75K

TypeSH

Market value$3.61M

0.16%

Sole

25.36K

Shared

0.00

None

4.39K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares98.21K

TypeSH

Market value$3.40M

0.15%

Sole

87.18K

Shared

0.00

None

11.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.71K

TypeSH

Market value$3.27M

0.15%

Sole

6.36K

Shared

0.00

None

345.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	12.55M	SH	$847.03M 37.52%	10.46M	2.09M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	18.55M	SH	$499.97M 22.15%	15.30M	3.25M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	10.79M	SH	$393.04M 17.41%	9.16M	1.62M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.91M	SH	$97.08M 4.30%	1.58M	330.89K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	2.09M	SH	$65.04M 2.88%	1.82M	270.91K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	399.24K	SH	$41.59M 1.84%	349.27K	49.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.77K	SH	$30.85M 1.37%	47.12K	6.65K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	342.44K	SH	$22.18M 0.98%	285.01K	57.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	335.65K	SH	$19.97M 0.88%	291.63K	44.02K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	515.08K	SH	$18.01M 0.80%	448.97K	66.10K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	380.44K	SH	$17.75M 0.79%	344.68K	35.77K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	487.05K	SH	$16.99M 0.75%	442.41K	44.64K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	379.35K	SH	$13.20M 0.58%	318.74K	60.61K
SPDR SER TRSOLE	PORTFOLIO S&P600	284.20K	SH	$12.93M 0.57%	249.63K	34.58K
SPDR SER TRSOLE	PORTFOLIO S&P400	209.29K	SH	$11.44M 0.51%	169.73K	39.56K
ISHARES TRSOLE	RUS 1000 ETF	35.58K	SH	$11.19M 0.50%	29.13K	6.45K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	185.69K	SH	$10.20M 0.45%	162K	23.69K
PROGRESSIVE CORPSOLE	COM	28.73K	SH	$7.29M 0.32%	28.73K	0.00
APPLE INCSOLE	COM	29.91K	SH	$6.97M 0.31%	25.66K	4.25K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	88.70K	SH	$5.25M 0.23%	73.16K	15.54K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	88.82K	SH	$4.61M 0.20%	75.72K	13.09K
MICROSOFT CORPSOLE	COM	9.37K	SH	$4.03M 0.18%	8.18K	1.18K
NVIDIA CORPORATIONSOLE	COM	29.75K	SH	$3.61M 0.16%	25.36K	4.39K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	98.21K	SH	$3.40M 0.15%	87.18K	11.03K
INVESCO QQQ TRSOLE	UNIT SER 1	6.71K	SH	$3.27M 0.15%	6.36K	345.00

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