Advance Capital Management, Inc. Portfolio Holdings

Advance Capital Management, Inc.

  • $1.69 Billion
  • Q3 2024

Advance Capital Management, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 148 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 $847M, Capital Group Divid Value ETF with a value of $393M, Janus Detroit Str Tr Janus Hen with a value of $97.1M, Schwab Strategic Tr Us Large C with a value of $41.6M, and Spdr S&P 500 ETF Trust with a value of $30.9M.

Examining the 13F form we can see an decrease of $32.8M in the current position value, from $1.72B to 1.69B.

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 $1.69 Billion
ETFs: $1.63 Billion
Technology: $18 Million
Financial Services: $10.3 Million
Communication Services: $6.85 Million
Consumer Cyclical: $5.52 Million
Healthcare: $4.9 Million
Industrials: $4.53 Million
Consumer Defensive: $2.03 Million
Other: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$847 Million 50.16% of portfolio
12,546,769
Q3 2024 Reduced 7.54%
$0
$393 Million 23.28% of portfolio
10,786,079
Q3 2024 Added 18.53%
$0
$97.1 Million 5.75% of portfolio
1,908,027
Q3 2024 Reduced 51.99%
$0
$41.6 Million 2.46% of portfolio
399,237
Q3 2024 Reduced 20.96%
$0
$30.9 Million 1.83% of portfolio
53,767
Q3 2024 Reduced 4.77%
$0
$22.2 Million 1.31% of portfolio
342,438
Q3 2024 Reduced 15.62%
$0
$20 Million 1.18% of portfolio
335,653
Q3 2024 Added 5.11%
$0
$18 Million 1.07% of portfolio
515,075
Q3 2024 Added 34.4%
$0
$17.7 Million 1.05% of portfolio
380,441
Q3 2024 Added 25.98%
$0
$17 Million 1.01% of portfolio
487,051
Q3 2024 Reduced 11.78%
$0
$13.2 Million 0.78% of portfolio
379,346
Q3 2024 Reduced 28.04%
$0
$12.9 Million 0.77% of portfolio
284,205
Q3 2024 Added 2,747.46%
$0
$11.4 Million 0.68% of portfolio
209,294
Q3 2024 Added 0.31%
$0
$11.2 Million 0.66% of portfolio
35,580
Q3 2024 Reduced 2.33%
$0
$10.2 Million 0.6% of portfolio
185,686
Q3 2024 Reduced 55.05%
$154B
$7.29 Million 0.43% of portfolio
28,728
Q2 2024 Added 0.27%
$0
$5.25 Million 0.31% of portfolio
88,702
Q3 2024 Reduced 6.76%
$0
$4.61 Million 0.27% of portfolio
88,816
Q3 2024 Added 21.65%
$3.21T
$4.03 Million 0.24% of portfolio
9,366
Q3 2024 Added 0.99%
$345B
$3.61 Million 0.21% of portfolio
29,754
Q3 2024 Added 3.92%
$0
$3.27 Million 0.19% of portfolio
71,807
Q3 2024 Reduced 16.12%
$0
$3.27 Million 0.19% of portfolio
6,707
Q3 2024 Added 7.93%
$0
$3 Million 0.18% of portfolio
7,822
Q3 2024 Reduced 3.19%
$0
$2.5 Million 0.15% of portfolio
99,614
Q3 2024 Added 4.07%
$0
$2.55 Million 0.15% of portfolio
25,948
Q3 2024 Reduced 7.17%
$489B
$2.4 Million 0.14% of portfolio
14,110
Q3 2024 Added 1.22%
$0
$2.01 Million 0.12% of portfolio
22,134
Q3 2024 Reduced 7.52%
$162B
$1.97 Million 0.12% of portfolio
89,459
Q3 2024 Reduced 9.85%
$149B
$2.05 Million 0.12% of portfolio
6,359
Q3 2024 Added 0.78%
$0
$1.96 Million 0.12% of portfolio
23,635
Q3 2024 Added 2.38%
$0
$1.85 Million 0.11% of portfolio
40,932
Q3 2024 Reduced 27.54%
$2.15T
$1.8 Million 0.11% of portfolio
9,657
Q3 2024 Reduced 1.64%
$62.1B
$1.75 Million 0.1% of portfolio
13,673
Q2 2024 Added 0.6%
$0
$1.69 Million 0.1% of portfolio
2,932
Q3 2024 Added 0.14%
$0
$1.47 Million 0.09% of portfolio
20,952
Q3 2024 Reduced 1.11%
$1.01T
$1.43 Million 0.08% of portfolio
8,631
Q3 2024 Reduced 0.16%
$0
$1.32 Million 0.08% of portfolio
7,374
Q3 2024 Reduced 17.75%
$0
$1.4 Million 0.08% of portfolio
6,332
Q3 2024 Added 81.85%
$491B
$1.35 Million 0.08% of portfolio
11,501
Q3 2024 Reduced 0.35%
$97.8B
$1.19 Million 0.07% of portfolio
8,728
Q3 2024 Added 2.8%
$0
$1.16 Million 0.07% of portfolio
45,390
Q3 2024 Added 8.39%
$0
$1.24 Million 0.07% of portfolio
51,459
Q3 2024 Added 0.83%
$0
$988,000 0.06% of portfolio
5,429
Q3 2024 Reduced 1.09%
$0
$1.03 Million 0.06% of portfolio
11,788
Q3 2024 Added 0.04%
$0
$936,000 0.06% of portfolio
11,074
Q3 2024 Added 9.58%
$0
$1.01 Million 0.06% of portfolio
3,570
Q3 2024 Reduced 4.72%
$116B
$957,000 0.06% of portfolio
4,294
Q2 2024 Added 0.05%
$0
$1.05 Million 0.06% of portfolio
6,005
Q3 2024 Reduced 0.46%
$0
$961,000 0.06% of portfolio
11,558
Q3 2024 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $1.69 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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