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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$7.29 Million 0.43% of portfolio
28,728
Q2 2024 Added 0.27%
$168B
$1.97 Million 0.12% of portfolio
89,459
Q3 2024 Reduced 9.85%
$148B
$2.05 Million 0.12% of portfolio
6,359
Q3 2024 Added 0.78%
$59.9B
$1.75 Million 0.1% of portfolio
13,673
Q2 2024 Added 0.6%
$95B
$1.19 Million 0.07% of portfolio
8,728
Q3 2024 Added 2.8%
$107B
$957,000 0.06% of portfolio
4,294
Q2 2024 Added 0.05%
$178B
$828,000 0.05% of portfolio
18,454
Q3 2024 Reduced 1.94%
$173B
$594,000 0.04% of portfolio
4,904
Q3 2024 Reduced 0.83%
$87.1B
$707,000 0.04% of portfolio
1,120
Q2 2024 Added 2.85%
$41.7B
$659,000 0.04% of portfolio
62,433
Q3 2024 Added 8.81%
$59.3B
$677,000 0.04% of portfolio
2,726
Q4 2023 Reduced 3.54%
$146B
$671,000 0.04% of portfolio
7,941
Q3 2024 Added 1.57%
$148B
$759,000 0.04% of portfolio
6,458
Q3 2024 Added 0.02%
$23.6B
$456,000 0.03% of portfolio
3,552
Q3 2024 Reduced 0.89%
$43.2B
$438,000 0.03% of portfolio
6,724
Q2 2024 Added 106.0%
$145B
$406,000 0.02% of portfolio
1,124
Q4 2023 Reduced 13.6%
$187B
$334,000 0.02% of portfolio
1,772
Q2 2024 Reduced 13.43%
$17.7B
$295,000 0.02% of portfolio
2,114
Q2 2024 New
$190B
$386,000 0.02% of portfolio
787
Q3 2024 Added 2.34%
$144B
$288,000 0.02% of portfolio
9,952
Q3 2024 Reduced 2.31%
$26.4B
$205,000 0.01% of portfolio
24,864
Q3 2024 Reduced 3.07%
$15.1B
$213,000 0.01% of portfolio
2,439
Q3 2024 New
$134B
$217,000 0.01% of portfolio
521
Q3 2024 New
$33.9B
$215,000 0.01% of portfolio
803
Q3 2024 Added 0.38%
$91.9B
$210,000 0.01% of portfolio
2,333
Q3 2024 New
$28.6B
$238,000 0.01% of portfolio
159
Q1 2024 New
$97.8B
$230,000 0.01% of portfolio
1,517
Q3 2024 Added 0.33%
$177B
$191,000 0.01% of portfolio
983
Q3 2024 Reduced 7.79%

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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