ADVANCE CAPITAL MANAGEMENT, INC.

Filed: 4/9/2025ACC: 0001536029-25-000003

📋 What this filing means

ADVANCE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$2.09B

Total AUM (reported)

48.90M

Total Shares

Allocation by class

PORTFOLIO S&P500$673.38M32.2%

SHS CREATION UNI$482.89M23.1%

CORE BOND ETF$283.25M13.5%

HENDRSON AAA CL$149.55M7.2%

SHS$69.61M3.3%

COM$52.12M2.5%

MULTISECTOR BD$49.88M2.4%

Portfolio Concentration

Top 3$1.41B67.5%

4–10$387.00M18.5%

11–25$187.63M9.0%

Rest$105.35M5.0%

Top 3 weight

67.5%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 48.90M

Sole

Full voting authority

41.47M

% of voting shares84.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.43M

% of voting shares15.2%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeSole · 84.8% of voting shares

Institutional Holdings162

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares10.24M

TypeSH

Market value$673.38M

32.21%

Sole

8.58M

Shared

0.00

None

1.66M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares12.75M

TypeSH

Market value$454.27M

21.73%

Sole

10.86M

Shared

0.00

None

1.89M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares10.78M

TypeSH

Market value$283.25M

13.55%

Sole

8.89M

Shared

0.00

None

1.89M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.95M

TypeSH

Market value$149.55M

7.15%

Sole

2.46M

Shared

0.00

None

489.52K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares2.18M

TypeSH

Market value$67.43M

3.22%

Sole

1.90M

Shared

0.00

None

279K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.89M

TypeSH

Market value$49.88M

2.39%

Sole

1.65M

Shared

0.00

None

244.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.38M

TypeSH

Market value$34.57M

1.65%

Sole

1.21M

Shared

0.00

None

170.26K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares654.31K

TypeSH

Market value$29.57M

1.41%

Sole

596.32K

Shared

0.00

None

57.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.43K

TypeSH

Market value$28.77M

1.38%

Sole

45.90K

Shared

0.00

None

5.53K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares794.79K

TypeSH

Market value$27.22M

1.30%

Sole

706.08K

Shared

0.00

None

88.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares684.87K

TypeSH

Market value$26.26M

1.26%

Sole

625.10K

Shared

0.00

None

59.77K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares355.19K

TypeSH

Market value$22.17M

1.06%

Sole

297.98K

Shared

0.00

None

57.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares372.62K

TypeSH

Market value$21.29M

1.02%

Sole

325.77K

Shared

0.00

None

46.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares503.09K

TypeSH

Market value$16.85M

0.81%

Sole

443.53K

Shared

0.00

None

59.56K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares446.38K

TypeSH

Market value$15.11M

0.72%

Sole

392.93K

Shared

0.00

None

53.45K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares216.49K

TypeSH

Market value$11.08M

0.53%

Sole

176.81K

Shared

0.00

None

39.68K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares85.58K

TypeSH

Market value$11.08M

0.53%

Sole

74.80K

Shared

0.00

None

10.78K

ISHARES TR

SOLE

RUS 1000 ETF

Shares35.01K

TypeSH

Market value$10.74M

0.51%

Sole

28.85K

Shared

0.00

None

6.16K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares279.57K

TypeSH

Market value$10.50M

0.50%

Sole

244.65K

Shared

0.00

None

34.92K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares342.61K

TypeSH

Market value$9.63M

0.46%

Sole

296.20K

Shared

0.00

None

46.41K

PROGRESSIVE CORP

SOLE

COM

Shares28.75K

TypeSH

Market value$8.14M

0.39%

Sole

28.75K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares227.04K

TypeSH

Market value$7.78M

0.37%

Sole

207.88K

Shared

0.00

None

19.16K

APPLE INC

SOLE

COM

Shares34.30K

TypeSH

Market value$7.62M

0.36%

Sole

25.39K

Shared

0.00

None

8.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares84.06K

TypeSH

Market value$4.92M

0.24%

Sole

69.60K

Shared

0.00

None

14.46K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares87.98K

TypeSH

Market value$4.44M

0.21%

Sole

76.75K

Shared

0.00

None

11.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	10.24M	SH	$673.38M 32.21%	8.58M	1.66M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	12.75M	SH	$454.27M 21.73%	10.86M	1.89M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	10.78M	SH	$283.25M 13.55%	8.89M	1.89M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.95M	SH	$149.55M 7.15%	2.46M	489.52K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	2.18M	SH	$67.43M 3.22%	1.90M	279K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.89M	SH	$49.88M 2.39%	1.65M	244.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.38M	SH	$34.57M 1.65%	1.21M	170.26K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	654.31K	SH	$29.57M 1.41%	596.32K	57.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.43K	SH	$28.77M 1.38%	45.90K	5.53K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	794.79K	SH	$27.22M 1.30%	706.08K	88.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	684.87K	SH	$26.26M 1.26%	625.10K	59.77K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	355.19K	SH	$22.17M 1.06%	297.98K	57.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	372.62K	SH	$21.29M 1.02%	325.77K	46.85K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	503.09K	SH	$16.85M 0.81%	443.53K	59.56K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	446.38K	SH	$15.11M 0.72%	392.93K	53.45K
SPDR SER TRSOLE	PORTFOLIO S&P400	216.49K	SH	$11.08M 0.53%	176.81K	39.68K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	85.58K	SH	$11.08M 0.53%	74.80K	10.78K
ISHARES TRSOLE	RUS 1000 ETF	35.01K	SH	$10.74M 0.51%	28.85K	6.16K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	279.57K	SH	$10.50M 0.50%	244.65K	34.92K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	342.61K	SH	$9.63M 0.46%	296.20K	46.41K
PROGRESSIVE CORPSOLE	COM	28.75K	SH	$8.14M 0.39%	28.75K	0.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	227.04K	SH	$7.78M 0.37%	207.88K	19.16K
APPLE INCSOLE	COM	34.30K	SH	$7.62M 0.36%	25.39K	8.91K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	84.06K	SH	$4.92M 0.24%	69.60K	14.46K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	87.98K	SH	$4.44M 0.21%	76.75K	11.23K

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