SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Advance Capital Management, Inc.

CIK 0001536029 · ONE TOWNE SQUARE, SUITE 444, SOUTHFIELD, MI, 48076 · 248-350-8543

Reported Value
$755.4B
Q4 2022
Positions
108
Filings on Record
18
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Advance Capital Management, Inc. reported $755.4B in U.S.-listed holdings across 108 positions for Q4 2022.

The portfolio is heavily concentrated: First Tr Value Line Divid In alone accounts for 27.0% of reported value.

Compared with Q3 2022, the fund opened 24 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $489MQ4 ’21Q1 ’22: $823MQ2 ’22: $836MQ3 ’22: $818MQ3 ’22Q4 ’22: $755.4BQ1 ’23: $562MQ2 ’23: $882MQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.2BQ3 ’25: $2.3BQ3 ’25Q4 ’25: $2.4BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 4.0%Other: 0.4%REIT: 0.1%MLP: 0.0%
  • ETP · 95.4% · $720.9B
  • Common Stock · 4.0% · $30.1B
  • Other · 0.4% · $3.2B
  • REIT · 0.1% · $939M
  • MLP · 0.0% · $286M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B175Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B175Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B168Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B162Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B153Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B148Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B150Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B149Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B132Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B124Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$882M121Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$562M103Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$755.4B108Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$818M88Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$836M83Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M87May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$489M86Jan 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.