Advance Capital Management, Inc. Portfolio Holdings
Q3 2025•175 long positions•$2.3B portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $594.2M 26.03% | -$34.9M Sold | — 7.6M shares | 8.0M → 7.6M −$34.9M | -5.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $412.7M 18.08% | -$99.6M Sold | — 9.8M shares | 12.2M → 9.8M −$99.6M | -19.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $322.1M 14.11% | +$228.1M Bought | — 9.3M shares | 2.7M → 9.3M +$228.1M | +242.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $181.9M 7.97% | +$89.4M Bought | — 5.2M shares | 2.7M → 5.2M +$89.4M | +96.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $179.5M 7.87% | -$126.6M Sold | — 6.8M shares | 11.5M → 6.8M −$126.6M | -41.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $96.8M 4.24% | +$42.4M Bought | — 3.6M shares | 2.0M → 3.6M +$42.4M | +77.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $77.3M 3.39% | -$86.5M Sold | — 1.5M shares | 3.2M → 1.5M −$86.5M | -52.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $39.9M 1.75% | +$1.2M Bought | — 1.3M shares | 1.2M → 1.3M +$1.2M | +3.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.7M 1.61% | +$3.5M Bought | — 836.5K shares | 757.2K → 836.5K +$3.5M | +10.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.1M 1.32% | -$1.3M Sold | — 45.3K shares | 47.2K → 45.3K −$1.3M | -4.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.0M 1.23% | +$1.1M Bought | — 374.0K shares | 359.8K → 374.0K +$1.1M | +3.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.4M 1.2% | +$23.9M Bought | — 226.2K shares | 28.8K → 226.2K +$23.9M | +684.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.4M 0.631% | +$87.4K Bought | — 502.9K shares | 499.8K → 502.9K +$87.4K | +0.61% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.7M 0.599% | +$722.7K Bought | — 82.6K shares | 78.3K → 82.6K +$722.7K | +5.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 0.567% | +$517.3K Bought | — 226.2K shares | 217.1K → 226.2K +$517.3K | +4.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 0.562% | -$64.3K Sold | — 35.1K shares | 35.3K → 35.1K −$64.3K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.7M 0.511% | +$754.1K Bought | — 116.6K shares | 109.1K → 116.6K +$754.1K | +6.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.5M 0.502% | -$5.2M Sold | — 334.3K shares | 487.1K → 334.3K −$5.2M | -31.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 0.408% | +$968.1K Bought | — 248.5K shares | 222.6K → 248.5K +$968.1K | +11.6% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $8.2M 0.36% | -$40.2K Sold | 0.0% 32.3K shares | 32.4K → 32.3K −$40.2K | -0.49% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 0.343% | +$760.2K Bought | — 99.1K shares | 89.4K → 99.1K +$760.2K | +10.77% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $7.1M 0.311% | -$2.2K Sold | 0.005% 28.7K shares | 28.8K → 28.7K −$2.2K | -0.03% | $144.81B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 0.293% | +$6.2M Bought | — 144.6K shares | 10.9K → 144.6K +$6.2M | +1,223.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 0.233% | -$79.6K Sold | — 79.0K shares | 80.2K → 79.0K −$79.6K | -1.48% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.2M 0.229% | -$848.4K Sold | — 84.1K shares | 97.7K → 84.1K −$848.4K | -13.95% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.1M 0.225% | +$67.3K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$67.3K | +1.33% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.0M 0.218% | -$169.8K Sold | 0.0% 26.7K shares | 27.6K → 26.7K −$169.8K | -3.3% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 0.217% | +$584.2K Bought | — 8.2K shares | 7.3K → 8.2K +$584.2K | +13.4% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.6M 0.159% | +$3.1K Bought | 0.0% 12.9K shares | 12.9K → 12.9K +$3.1K | +0.09% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.157% | +$6.7K Bought | — 7.5K shares | 7.5K → 7.5K +$6.7K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.154% | -$660.3K Sold | — 69.3K shares | 82.3K → 69.3K −$660.3K | -15.82% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $3.2M 0.139% | +$436.9K Bought | 0.002% 112.2K shares | 96.7K → 112.2K +$436.9K | +16.0% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.123% | +$243.7K Bought | — 4.6K shares | 4.2K → 4.6K +$243.7K | +9.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.111% | +$24.6K Bought | — 100.4K shares | 99.4K → 100.4K +$24.6K | +0.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.109% | +$940.6 Bought | — 23.8K shares | 23.8K → 23.8K +$940.6 | +0.04% | — — | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $2.4M 0.107% | +$8.6K Bought | 0.002% 13.7K shares | 13.7K → 13.7K +$8.6K | +0.35% | $119.14B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 0.104% | +$10.8K Bought | 0.0% 10.8K shares | 10.8K → 10.8K +$10.8K | +0.46% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.104% | +$98.3K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$98.3K | +4.33% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.1M 0.093% | +$13.6K Bought | 0.0% 8.7K shares | 8.7K → 8.7K +$13.6K | +0.65% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.0M 0.089% | +$602.5K Bought | — 5.7K shares | 4.0K → 5.7K +$602.5K | +42.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.088% | -$7.1K Sold | — 43.4K shares | 43.6K → 43.4K −$7.1K | -0.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.085% | -$36.1K Sold | — 2.9K shares | 3.0K → 2.9K −$36.1K | -1.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.085% | -$11.5K Sold | — 24.0K shares | 24.2K → 24.0K −$11.5K | -0.59% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.078% | +$2.3K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$2.3K | +0.13% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 0.072% | -$29.5K Sold | 0.0% 6.7K shares | 6.9K → 6.7K −$29.5K | -1.77% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.065% | +$68.0K Bought | 0.0% 13.1K shares | 12.5K → 13.1K +$68.0K | +4.82% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.064% | +$1.5M Bought | — 33.9K shares | 617.3K → 33.9K −$25.2M | -94.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.063% | +$977.2 Bought | — 32.2K shares | 32.2K → 32.2K +$977.2 | +0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.062% | +$15.7K Bought | — 55.7K shares | 55.1K → 55.7K +$15.7K | +1.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.062% | +$403.4K Bought | — 41.6K shares | 29.8K → 41.6K +$403.4K | +39.65% | — — | Q2 2023 Held for 2y 5m |
