Advance Capital Management 13F annual report
Advance Capital Management is an investment fund managing more than $2.11 trillion ran by Amanda Doran. There are currently 97 companies in Mrs. Doran’s portfolio. The largest investments include Spdr Ser Tr and Capital Grp Fixed Incm Etf T, together worth $1.21 trillion.
$2.11 trillion Assets Under Management (AUM)
As of 1st July 2024, Advance Capital Management’s top holding is 13,887,289 shares of Spdr Ser Tr currently worth over $887 billion and making up 42.0% of the portfolio value.
In addition, the fund holds 12,701,590 shares of Capital Grp Fixed Incm Etf T worth $328 billion.
The third-largest holding is Capital Group Dividend Value worth $300 billion and the next is Janus Detroit Str Tr worth $216 billion, with 4,276,275 shares owned.
Currently, Advance Capital Management's portfolio is worth at least $2.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advance Capital Management
The Advance Capital Management office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Amanda Doran serves as the Compliance Manager at Advance Capital Management.
Recent trades
In the most recent 13F filing, Advance Capital Management revealed that it had opened a new position in
Capital Grp Fixed Incm Etf T and bought 12,701,590 shares worth $328 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
394,072 additional shares.
This makes their stake in Spdr Ser Tr total 13,887,289 shares worth $887 billion.
On the other hand, there are companies that Advance Capital Management is getting rid of from its portfolio.
Advance Capital Management closed its position in Ishares Inc on 8th July 2024.
It sold the previously owned 156,189 shares for $8.99 billion.
Amanda Doran also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $30.7 billion and 56,459 shares.
One of the largest hedge funds
The two most similar investment funds to Advance Capital Management are Sand Hill Global Advisors and Fj Investments. They manage $2.11 trillion and $2.1 trillion respectively.
Amanda Doran investment strategy
Advance Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 6.2% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Advance Capital Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.92%
13,887,289
|
$886,865,072,000 | 42.03% |
| Capital Grp Fixed Incm Etf T |
Opened
12,701,590
|
$327,955,064,000 | 15.54% |
| Capital Group Dividend Value |
Opened
9,099,751
|
$300,291,783,000 | 14.23% |
| Janus Detroit Str Tr |
0.52%
4,276,275
|
$215,695,489,000 | 10.22% |
| Capital Group Core Balanced |
5.06%
2,017,711
|
$59,986,557,000 | 2.84% |
| Schwab Strategic Tr |
2.29%
515,232
|
$51,722,798,000 | 2.45% |
| Spdr S&p 500 Etf Tr |
3.01%
56,459
|
$30,726,326,000 | 1.46% |
| Spdr Index Shs Fds |
2.41%
449,100
|
$26,207,943,000 | 1.24% |
| J P Morgan Exchange Traded F |
3,345.35%
732,446
|
$41,027,538,000 | 1.94% |
| Innovator ETFs Trust |
50.96%
585,952
|
$19,775,959,000 | 0.94% |
| Capital Group Growth Etf |
7.08%
527,183
|
$17,339,036,000 | 0.82% |
| Hartford Fds Exchange Traded |
2.07%
383,232
|
$12,834,454,000 | 0.61% |
| Ishares Tr |
1.90%
330,690
|
$25,123,294,000 | 1.19% |
| Ishares Inc |
Closed
156,189
|
$8,991,801,000 | |
| Apple Inc |
1.96%
29,216
|
$6,153,483,000 | 0.29% |
| Progressive Corp. |
0.27%
28,728
|
$5,967,095,000 | 0.28% |
| First Tr Exchange-traded Fd |
12.04%
95,137
|
$5,208,770,000 | 0.25% |
| Microsoft Corporation |
3.54%
9,274
|
$4,145,080,000 | 0.20% |
| First Tr Exch Traded Fd Iii |
6.75%
73,007
|
$3,727,747,000 | 0.18% |
| NVIDIA Corp |
755.48%
28,633
|
$3,537,268,000 | 0.17% |
| First Tr Value Line Divid In |
13.20%
85,604
|
$3,488,343,000 | 0.17% |
| Bitwise Bitcoin Etf Tr |
Opened
100,031
|
$3,270,013,000 | 0.15% |
| Vanguard Index Fds |
5.35%
29,473
|
$7,796,072,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
17.98%
95,746
|
$3,898,798,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
94.22%
27,020
|
$2,701,624,000 | 0.13% |
| AMGEN Inc. |
No change
6,310
|
$1,971,626,000 | 0.09% |
| Oracle Corp. |
0.04%
13,940
|
$1,968,328,000 | 0.09% |
| Amazon.com Inc. |
16.77%
9,818
|
$1,897,329,000 | 0.09% |
| AT&T, Inc. |
12.34%
99,229
|
$1,896,275,000 | 0.09% |
| Alphabet Inc |
3.45%
14,944
|
$2,730,118,000 | 0.13% |
| Invesco Exchange Traded Fd T |
72.22%
22,414
|
$1,985,687,000 | 0.09% |
| Welltower Inc. |
0.60%
13,673
|
$1,425,416,000 | 0.07% |
| Exxon Mobil Corp. |
0.78%
11,541
|
$1,328,557,000 | 0.06% |
| United Parcel Service, Inc. |
No change
8,490
|
$1,161,857,000 | 0.06% |
| Wisdomtree Tr |
4.68%
12,107
|
$944,964,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
127.95%
31,083
|
$915,086,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
0.05%
4,294
|
$904,843,000 | 0.04% |
| Verizon Communications Inc |
4.94%
18,820
|
$776,123,000 | 0.04% |
| Mcdonalds Corp |
45.15%
3,035
|
$773,450,000 | 0.04% |
| Select Sector Spdr Tr |
12.69%
12,720
|
$1,540,260,000 | 0.07% |
| Mastercard Incorporated |
No change
1,650
|
$728,105,000 | 0.03% |
| Ford Mtr Co Del |
6.44%
57,380
|
$719,548,000 | 0.03% |
| Tjx Cos Inc New |
116.82%
6,457
|
$710,935,000 | 0.03% |
| JPMorgan Chase & Co. |
1.37%
3,475
|
$702,799,000 | 0.03% |
| Spdr Gold Tr |
3.18%
3,051
|
$655,996,000 | 0.03% |
| Vanguard Tax-managed Fds |
5.12%
12,234
|
$604,592,000 | 0.03% |
| Vanguard Whitehall Fds |
1.37%
5,027
|
$596,217,000 | 0.03% |
| Norfolk Southn Corp |
No change
2,726
|
$585,245,000 | 0.03% |
| Tesla Inc |
21.70%
2,934
|
$580,580,000 | 0.03% |
| Capital Group Intl Focus Eqt |
5.37%
22,289
|
$573,279,000 | 0.03% |
| Parker-Hannifin Corp. |
2.85%
1,120
|
$566,507,000 | 0.03% |
| NextEra Energy Inc |
No change
7,818
|
$553,593,000 | 0.03% |
| Procter And Gamble Co |
14.55%
3,354
|
$553,151,000 | 0.03% |
| Netflix Inc. |
1.38%
788
|
$531,805,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
11,403
|
$925,023,000 | 0.04% |
| Meta Platforms Inc |
1.78%
993
|
$500,714,000 | 0.02% |
| RTX Corp |
0.22%
4,945
|
$496,469,000 | 0.02% |
| Abbvie Inc |
5.62%
2,739
|
$469,838,000 | 0.02% |
| Walmart Inc |
3.80%
6,797
|
$460,256,000 | 0.02% |
| Amphenol Corp. |
106.00%
6,724
|
$452,996,000 | 0.02% |
| Goldman Sachs Etf Tr |
29.03%
4,213
|
$450,601,000 | 0.02% |
| DTE Energy Co. |
1.70%
3,584
|
$397,860,000 | 0.02% |
| Stryker Corp. |
No change
1,124
|
$382,441,000 | 0.02% |
| VanEck ETF Trust |
Opened
31,336
|
$375,719,000 | 0.02% |
| Johnson & Johnson |
1.83%
2,525
|
$368,985,000 | 0.02% |
| Vanguard Intl Equity Index F |
11.16%
7,926
|
$560,153,000 | 0.03% |
| Abrdn Precious Metals Basket |
27.14%
3,382
|
$348,278,000 | 0.02% |
| Berkshire Hathaway Inc. |
9.48%
850
|
$345,780,000 | 0.02% |
| Pepsico Inc |
10.16%
2,082
|
$343,384,000 | 0.02% |
| Intuitive Surgical Inc |
3.92%
769
|
$342,090,000 | 0.02% |
| EA Series Trust |
No change
11,316
|
$338,801,000 | 0.02% |
| Ishares Gold Tr |
36.16%
7,448
|
$327,191,000 | 0.02% |
| Ishares Silver Tr |
7.37%
11,937
|
$317,166,000 | 0.02% |
| International Business Machs |
27.98%
1,802
|
$311,675,000 | 0.01% |
| Genuine Parts Co. |
Opened
2,114
|
$292,408,000 | 0.01% |
| Pfizer Inc. |
1.02%
10,187
|
$285,020,000 | 0.01% |
| General Electric Co |
13.43%
1,772
|
$281,699,000 | 0.01% |
| Chevron Corp. |
16.07%
1,791
|
$280,118,000 | 0.01% |
| Flexshares Tr |
35.44%
6,977
|
$280,060,000 | 0.01% |
| Deere & Co. |
Closed
678
|
$278,564,000 | |
| Eli Lilly & Co |
6.62%
306
|
$277,077,000 | 0.01% |
| Boeing Co. |
26.32%
1,512
|
$275,199,000 | 0.01% |
| Capital Group Core Equity Et |
10.87%
8,163
|
$263,263,000 | 0.01% |
| Marriott Intl Inc New |
21.94%
1,064
|
$257,349,000 | 0.01% |
| Abbott Labs |
0.99%
2,410
|
$250,451,000 | 0.01% |
| Magna International Inc. |
Closed
4,572
|
$249,083,000 | |
| VanEck ETF Trust |
6.15%
901
|
$234,891,000 | 0.01% |
| Super Micro Computer Inc |
Opened
281
|
$230,237,000 | 0.01% |
| Graco Inc. |
Closed
2,439
|
$227,949,000 | |
| Disney Walt Co |
6.23%
2,285
|
$226,871,000 | 0.01% |
| Costco Whsl Corp New |
22.81%
264
|
$224,577,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
159
|
$222,217,000 | 0.01% |
| Halliburton Co. |
Closed
5,606
|
$220,996,000 | |
| Rockwell Automation Inc |
0.37%
800
|
$220,224,000 | 0.01% |
| Delta Air Lines, Inc. |
Closed
4,546
|
$217,617,000 | |
| Intel Corp. |
32.75%
6,924
|
$214,449,000 | 0.01% |
| Nike, Inc. |
Closed
2,280
|
$214,274,000 | |
| Comcast Corp New |
15.67%
5,380
|
$210,679,000 | 0.01% |
| Texas Instrs Inc |
10.57%
1,066
|
$207,369,000 | 0.01% |
| Ishares Tr |
Closed
1,776
|
$204,773,000 | |
| Vanguard Index Fds |
Opened
1,112
|
$202,978,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.03%
25,651
|
$190,843,000 | 0.01% |
| Purecycle Technologies Inc |
No change
15,946
|
$94,400,000 | 0.00% |
| New York Cmnty Bancorp Inc |
No change
28,753
|
$92,585,000 | 0.00% |
| Quantum Corp |
217.88%
98,448
|
$40,275,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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