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Elizabeth Gardner

Advance Capital Management, Inc.

Assets Managed
$2.639B
Holdings
185
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
11.88%(2Q avg: 7.12%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Advance Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 185 positions.

Assets under management

The assets under management (AUM) of Advance Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.639B in assets, with a quarterly growth rate of 11.88% and a 2-quarter average growth rate of 7.12%. The portfolio is managed by Elizabeth Gardner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1.41%
16.43%
$433.569M
10.192M shares@ $42.55 avg price
CGBL
Cap Group Core Balanced
Recent Activity
Increased 27.58%
15.62%
$412.022M
11.974M shares@ $34.41 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -14.94%
15.29%
$403.256M
5.269M shares@ $76.55 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 13.15%
10.92%
$287.985M
3.722M shares@ $77.38 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 44.69%
7.06%
$186.279M
7.11M shares@ $26.2 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 1709.53%
5.57%
$146.985M
1.732M shares@ $84.84 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
New Position
4.43%
$116.691M
1.546M shares@ $75.5 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 239.49%
4.36%
$114.949M
2.86M shares@ $40.2 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 12596.32%
3.02%
$79.647M
1.763M shares@ $45.18 avg price
FEGE
First Eagle Gl Equity Etf
Recent Activity
Increased 116.96%
2.6%
$68.355M
1.454M shares@ $47.0 avg price

1-10 of 185