ADVANCE CAPITAL MANAGEMENT INC
Q2 2022 Form 13-F
SOUTHFIELD, MICHIGAN
CIK 0001536029
· CRD 110767
· SEC-registered investment adviser
$835.5M Reported Value Total
ADVANCE CAPITAL MANAGEMENT INC reports 12,532 total accounts under management (AUM). There are 11,889 discretionary accounts valued at $4,018,991,314, and 643 non-discretionary accounts valued at $50,545,492.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$835.5M
Quarter over quarter
-10.7%
Holdings
83
Top-10 concentration
93.6%
Key People
Form ADV owners & control persons
Raymond August Rathka
TRUSTEE
Elizabeth Colleen Gardner
CHIEF COMPLIANCE OFFICER
Julie Ann Katynski
CHIEF FINANCIAL OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 08, 2022 |
| Form | 13F-HR |
| Reported value | $835.5M |
| Positions | 83 |
| Change in reported value | +1.6% |
| New positions | 6 |
| Exited positions | 10 |
| Position turnover | 17.2% |
| Top-10 concentration | 93.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
197 | $3.1B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
185 | $2.6B |
|
Q4 2025 13F
Filed Jan 6, 2026
|
175 | $2.4B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
175 | $2.3B |
|
Q2 2025 13F
Filed Jul 8, 2025
|
168 | $2.2B |
|
Q1 2025 13F
Filed Apr 9, 2025
|
162 | $2.1B |
|
Q4 2024 13F
Filed Jan 6, 2025
|
153 | $2.2B |
|
Q3 2024 13F
Filed Oct 7, 2024
|
148 | $2.3B |
|
Q2 2024 13F
Filed Jul 8, 2024
|
150 | $2.1B |
|
Q1 2024 13F
Filed Apr 4, 2024
|
149 | $1.4B |
|
Q4 2023 13F
Filed Jan 10, 2024
|
132 | $1.3B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
124 | $1.1B |
|
Q2 2023 13F
Filed Jul 3, 2023
|
121 | $881.7M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
103 | $561.7M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
108 | $755.4M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
88 | $818.3M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
83 | $835.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
87 | $822.7M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
86 | $488.7M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FIXD FIRST TR EXCHNG TRADED FD VI | $264.9M | 31.71% |
| 2 | FVD FIRST TR VALUE LINE DIVID IN | $176.7M | 21.15% |
| 3 | RDVY FIRST TR EXCHANGE-TRADED FD | $155.7M | 18.64% |
| 4 | GUNR FLEXSHARES TR | $65.3M | 7.82% |
| 5 | DMAY FIRST TR EXCHNG TRADED FD VI | $49.7M | 5.95% |
| 6 | SPYM SPDR SER TR | $32.9M | 3.94% |
| 7 | SPGM SPDR INDEX SHS FDS | $17.3M | 2.07% |
| 8 | SPMD SPDR SER TR | $8.2M | 0.98% |
| 9 | IWB ISHARES TR | $6.5M | 0.78% |
| 10 | IEF ISHARES TR | $4.9M | 0.59% |
| 11 | SPEM SPDR INDEX SHS FDS | $3.9M | 0.47% |
| 12 | AAPL APPLE INC | $3.4M | 0.41% |
| 13 | FMB FIRST TR EXCH TRADED FD III | $3.4M | 0.4% |
| 14 | PGR PROGRESSIVE CORP | $3.3M | 0.4% |
| 15 | T AT&T INC | $2.3M | 0.28% |
| 16 | VUG VANGUARD INDEX FDS | $1.9M | 0.23% |
| 17 | UPS UNITED PARCEL SERVICE INC | $1.8M | 0.22% |
| 18 | MSFT MICROSOFT CORP | $1.8M | 0.21% |
| 19 | AMGN AMGEN INC | $1.5M | 0.18% |
| 20 | AMZN AMAZON COM INC | $1.4M | 0.16% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.