Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVANCE CAPITAL MANAGEMENT INC 07-08-2024 06-30-2024 150 2,113,175,690
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR PORTFOLIO S&P500 1 $868,465,059 13,569,767 0.04 0.06 402,001 3.05 06-30-2024
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 2 $327,955,064 12,701,590 0.02 12,701,590 +Inf 06-30-2024
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 3 $300,291,783 9,099,751 0.01 9,099,751 +Inf 06-30-2024
JANUS DETROIT STR TR HENDRSON AAA CL 4 $202,211,571 3,974,284 0.01 0.01 33,339 0.85 06-30-2024
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