Institutional Manager · CIK 0001536029

Advance Capital Management, Inc.

SOUTHFIELD, MI · File #028-21444

Latest AUM

$2.36B

Positions

175

Top-10 Concentration

87.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD MALVERN FDS	922020748	+3,289,350	+$256.2M	$0
REDUCE	CAPITAL GRP FIXED INCM ETF T	14020Y508	-6,595,242	-$174.9M	-$404,955
REDUCE	SPDR SERIES TRUST	78464A854	-1,390,160	-$111.5M	+$14.3M
ADD	PIMCO ETF TR	72201R585	+1,307,654	+$34.9M	-$577,012
REDUCE	JANUS DETROIT STR TR	47103U845	-681,190	-$34.5M	-$304,245
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+197,626	+$27.4M	$0
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+231,646	+$10.1M	+$15.8M
ADD	RBB FUND TRUST	75526L886	+169,371	+$7.8M	+$900,259
REDUCE	SSGA ACTIVE TR	78470P846	-163,003	-$4.6M	-$105,608
ADD	CAPITAL GROUP DIVIDEND GROWE	14021L109	+124,692	+$4.4M	+$5.2M

Sector Allocation

Financials

2.8%$66.6M

Technology

0.8%$20.0M

Consumer Discretionary

0.3%$6.5M

Healthcare

0.2%$5.0M

Industrials

0.1%$2.7M

Communication Services

0.1%$2.7M

0.1%$2.5M

0.1%$2.1M

0.1%$1.3M

0.0%$1.2M

0.0%$229,760

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025175 pos · $2.36B
Oct 10, 202513F HOLDINGS REPORTQ/E Sep 2025175 pos · $2.30B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025168 pos · $2.21B
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025162 pos · $2.09B
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 2024153 pos · $2.18B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024148 pos · $2.26B
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 2024150 pos · $2.11B
Apr 4, 202413F HOLDINGS REPORTQ/E Mar 2024149 pos · $1.44B
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $1.08B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	6,194,274	$496.9M	21.68%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,051,233	$438.6M	19.14%
3	CAPITAL GROUP CORE BALANCED	14021D107	9,385,711	$331.6M	14.47%
4	VANGUARD MALVERN FDS	922020748	3,289,350	$256.2M	11.18%
5	CAPITAL GROUP DIVIDEND GROWE	14021L109	5,373,945	$191.5M	8.36%
6	PIMCO ETF TR	72201R585	4,914,022	$131.1M	5.72%
7	JANUS DETROIT STR TR	47103U845	840,218	$42.5M	1.85%
8	SCHWAB STRATEGIC TR	808524300	1,195,446	$39.0M	1.70%
9	CAPITAL GROUP GROWTH ETF	14020G101	842,498	$37.5M	1.63%
10	RBB FUND TRUST	75526L886	670,355	$30.9M	1.35%
11	SPDR S&P 500 ETF TR	SPY	43,914	$29.9M	1.31%
12	SPDR INDEX SHS FDS	78463X475	371,527	$28.5M	1.24%
13	INVESCO EXCH TRADED FD TR II	IVZ	230,374	$27.5M	1.20%
14	INVESCO EXCHANGE TRADED FD T	IVZ	197,626	$27.4M	1.19%
15	ABRDN PRECIOUS METALS BASKET	GLTR	64,867	$13.3M	0.58%
16	SPDR SERIES TRUST	78464A847	229,709	$13.3M	0.58%
17	ISHARES TR	464287622	34,864	$13.0M	0.57%
18	HARTFORD FDS EXCHANGE TRADED	41653L305	374,529	$12.8M	0.56%
19	ISHARES TR	46435G102	114,793	$11.3M	0.49%
20	SSGA ACTIVE TR	78470P846	339,894	$9.7M	0.42%