Advance Capital Management, Inc. Portfolio Holdings

Advance Capital Management, Inc.

  • $1.66 Billion
  • Q1 2025

Advance Capital Management, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $669M, Capital Group Divid Value ETF with a value of $452M, Janus Detroit Str Tr Janus Hen with a value of $149M, Schwab Strategic Tr Us Large C with a value of $34.5M, and Janus Detroit Str Tr Henderson with a value of $29.5M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $1.68B to 1.66B.

Advance Capital Management, Inc. is based out at Southfield, MI

Below you can find more details about Advance Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
ETFs: $1.6 Billion
Technology: $18 Million
Financial Services: $11.8 Million
Communication Services: $7.55 Million
Consumer Cyclical: $6.44 Million
Healthcare: $4.64 Million
Industrials: $4.02 Million
Consumer Defensive: $2.5 Million
Other: $5.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$669 Million 40.29% of portfolio
10,239,963
Q1 2025 Reduced 16.25%
$0
$452 Million 27.2% of portfolio
12,746,076
Q1 2025 Added 17.73%
$0
$149 Million 8.99% of portfolio
2,949,200
Q1 2025 Added 49.59%
$0
$34.5 Million 2.08% of portfolio
1,380,697
Q1 2025 Reduced 21.33%
$0
$29.5 Million 1.78% of portfolio
654,308
Q1 2025 Added 78.79%
$0
$28.8 Million 1.73% of portfolio
51,429
Q1 2025 Reduced 5.38%
$0
$27.3 Million 1.64% of portfolio
794,795
Q1 2025 Added 106.95%
$0
$26.2 Million 1.58% of portfolio
684,872
Q1 2025 Added 59.93%
$0
$22.2 Million 1.33% of portfolio
355,189
Q1 2025 Added 1.69%
$0
$21.1 Million 1.27% of portfolio
372,621
Q1 2025 Added 9.52%
$0
$16.8 Million 1.01% of portfolio
503,089
Q1 2025 Added 2.46%
$0
$15.1 Million 0.91% of portfolio
446,380
Q1 2025 Reduced 13.62%
$0
$11 Million 0.66% of portfolio
216,493
Q1 2025 Added 2.83%
$1.55B
$11 Million 0.66% of portfolio
85,575
Q1 2025 Added 2,486.13%
$0
$10.7 Million 0.64% of portfolio
35,006
Q1 2025 Reduced 1.03%
$0
$9.64 Million 0.58% of portfolio
342,606
Q1 2025 New
$3.25T
$7.62 Million 0.46% of portfolio
34,297
Q1 2025 Added 1.22%
$0
$4.88 Million 0.29% of portfolio
84,056
Q1 2025 Reduced 1.66%
$0
$4.43 Million 0.27% of portfolio
87,984
Q1 2025 Reduced 3.61%
$0
$3.94 Million 0.24% of portfolio
8,398
Q1 2025 Added 14.84%
$2.89T
$3.61 Million 0.22% of portfolio
9,618
Q1 2025 Added 1.76%
$276B
$3.11 Million 0.19% of portfolio
28,723
Q1 2025 Reduced 5.29%
$0
$2.8 Million 0.17% of portfolio
7,568
Q1 2025 Reduced 2.69%
$194B
$2.64 Million 0.16% of portfolio
93,206
Q1 2025 Added 3.23%
$0
$2.53 Million 0.15% of portfolio
100,606
Q1 2025 Reduced 0.13%
$0
$2.28 Million 0.14% of portfolio
24,781
Q1 2025 Added 15.42%
$67.5B
$2.09 Million 0.13% of portfolio
13,670
Q4 2024 Reduced 0.02%
$0
$2.13 Million 0.13% of portfolio
48,303
Q1 2025 Reduced 30.7%
$1.86T
$1.97 Million 0.12% of portfolio
10,328
Q1 2025 Added 6.32%
$157B
$1.97 Million 0.12% of portfolio
6,321
Q1 2025 Reduced 0.16%
$0
$1.94 Million 0.12% of portfolio
24,266
Q1 2025 Added 1.51%
$363B
$1.82 Million 0.11% of portfolio
13,016
Q1 2025 Added 0.6%
$0
$1.64 Million 0.1% of portfolio
2,940
Q1 2025 Added 0.14%
$0
$1.54 Million 0.09% of portfolio
16,174
Q1 2025 Reduced 10.52%
$0
$1.45 Million 0.09% of portfolio
21,400
Q1 2025 Added 0.25%
$0
$1.44 Million 0.09% of portfolio
32,804
Q1 2025 Reduced 15.13%
$431B
$1.44 Million 0.09% of portfolio
12,149
Q1 2025 Added 4.6%
$931B
$1.37 Million 0.08% of portfolio
8,871
Q1 2025 Reduced 0.36%
$0
$1.34 Million 0.08% of portfolio
48,711
Q1 2025 Added 22.99%
$0
$1.4 Million 0.08% of portfolio
39,331
Q1 2025 Reduced 2.85%
$0
$1.38 Million 0.08% of portfolio
54,502
Q1 2025 Added 18.23%
$797B
$1.19 Million 0.07% of portfolio
4,573
Q1 2025 Added 18.75%
$0
$1.02 Million 0.06% of portfolio
5,982
Q1 2025 Reduced 2.89%
$102B
$1.06 Million 0.06% of portfolio
3,681
Q1 2025 Reduced 0.05%
$233B
$945,000 0.06% of portfolio
3,028
Q1 2025 Reduced 1.59%
$0
$1.05 Million 0.06% of portfolio
5,216
Q1 2025 Reduced 19.04%
$0
$936,000 0.06% of portfolio
11,797
Q1 2025 Added 0.03%
$489B
$935,000 0.06% of portfolio
1,706
Q1 2025 Added 4.22%
$0
$971,000 0.06% of portfolio
3,554
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.66 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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