ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$11.1B
| $373K | 0.18% |
+20,700
| New | +$373K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | 0.18% |
+6,700
| New | +$372K |
|
228
Brown & Brown
BRO
$32B
| $371K | 0.18% |
+11,500
| New | +$371K |
|
229
East-West Bancorp
EWBC
$14.5B
| $371K | 0.18% |
+13,500
| New | +$371K |
|
230
SEI Investments
SEIC
$10.9B
| $370K | 0.18% |
+13,000
| New | +$370K |
|
|
GDI
231
DELISTED
GARDNER DENVER,INC
GDI
| $368K | 0.18% |
+4,900
| New | +$368K |
|
232
Global Payments
GPN
$21.5B
| $366K | 0.18% |
+7,900
| New | +$366K |
|
|
BRE
233
DELISTED
BRE PROPERTIES INC CL A
BRE
| $365K | 0.18% |
+7,300
| New | +$365K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $365K | 0.18% |
+4,400
| New | +$365K |
|
235
Intrepid Potash
IPI
$405M
| $364K | 0.18% |
+19,100
| New | +$364K |
|
236
Carter's
CRI
$1.04B
| $363K | 0.18% |
+4,900
| New | +$363K |
|
237
Webster Financial
WBS
$10.3B
| $360K | 0.18% |
+14,000
| New | +$360K |
|
238
Flowers Foods
FLO
$3.18B
| $357K | 0.18% |
+16,200
| New | +$357K |
|
239
Royal Gold
RGLD
$11.8B
| $353K | 0.17% |
+8,400
| New | +$353K |
|
240
Upbound Group
UPBD
$1.47B
| $353K | 0.17% |
+9,400
| New | +$353K |
|
|
URS
241
DELISTED
URS CORP
URS
| $349K | 0.17% |
+7,400
| New | +$349K |
|
242
Bio-Rad Laboratories Class A
BIO
$8.06B
| $348K | 0.17% |
+3,100
| New | +$348K |
|
|
CNW
243
DELISTED
CON-WAY INC.
CNW
| $347K | 0.17% |
+8,900
| New | +$347K |
|
244
Toll Brothers
TOL
$13.4B
| $343K | 0.17% |
+10,500
| New | +$343K |
|
245
AptarGroup
ATR
$9.18B
| $342K | 0.17% |
+6,200
| New | +$342K |
|
246
Mettler-Toledo International
MTD
$26.8B
| $342K | 0.17% |
+1,700
| New | +$342K |
|
247
Cabot Corp
CBT
$4.34B
| $337K | 0.17% |
+9,000
| New | +$337K |
|
248
Edgewell Personal Care
EPC
$1.12B
| $332K | 0.16% |
+3,300
| New | +$332K |
|
249
Donaldson
DCI
$9.28B
| $328K | 0.16% |
+9,200
| New | +$328K |
|
|
TIBX
250
DELISTED
TIBCO SOFTWARE INC
TIBX
| $327K | 0.16% |
+15,300
| New | +$327K |
|