Advance Capital Management, Inc.
•CIK: 1536029•Filing: Q4 2025
**Advance Capital Management, Inc.** manages $2.4B across a portfolio of 175 positions, exhibiting a concentrated, factor-tilted approach. The fund's largest allocations are anchored in sector-specific and dividend-focused strategies, notably holding SPYM at $496.9M and CGDV at $438.6M. Further significant exposure includes CGBL ($331.6M) and VCRB ($256.2M), suggesting a focus on yield and specific market segments. This structure indicates a mandate prioritizing established, high-conviction positions within the current market cycle.
Total AUM
$2.4B
QoQ Performance
+2.4%
Positions
120
Top 10 Concentration
84.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
CGDV
CGBL
VCRB
CGDG
PYLD
SPYM21.1%
CGDV18.6%
CGBL14.1%
VCRB10.9%
CGDG8.1%
PYLD5.6%
JAAA1.8%
SCHG1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.3%
ETF1.5%
Technology1.2%
Consumer0.3%
Healthcare0.2%
Financial0.2%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW11 new positions
↑61 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023