ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$6.59B
| $387K | 0.2% |
+15,900
| New | +$387K |
|
227
Lincoln Electric
LECO
$13.2B
| $386K | 0.2% |
5,800
-2,000
| -26% | -$133K |
|
228
ManpowerGroup
MAN
$1.93B
| $386K | 0.2% |
5,300
-2,000
| -27% | -$146K |
|
|
229
Johnson & Johnson
JNJ
$429B
| $382K | 0.19% |
4,410
-17,670
| -80% | -$1.53M |
|
230
SPX Corp
SPXC
$9.12B
| $381K | 0.19% |
4,500
| – | – |
|
231
Hancock Whitney
HWC
$5.26B
| $380K | 0.19% |
12,100
+3,400
| +39% | +$107K |
|
|
STR
232
DELISTED
QUESTAR CORP
STR
| $378K | 0.19% |
16,800
| – | – |
|
233
Packaging Corp of America
PKG
$19.4B
| $377K | 0.19% |
6,600
| – | – |
|
234
Associated Banc-Corp
ASB
$4.39B
| $375K | 0.19% |
24,200
+7,700
| +47% | +$119K |
|
235
Steris
STE
$24B
| $374K | 0.19% |
8,700
+3,100
| +55% | +$133K |
|
236
AptarGroup
ATR
$9.04B
| $373K | 0.19% |
6,200
| – | – |
|
237
Carter's
CRI
$1.04B
| $372K | 0.19% |
4,900
| – | – |
|
|
URS
238
DELISTED
URS CORP
URS
| $371K | 0.19% |
6,900
-500
| -7% | -$26.9K |
|
|
BRE
239
DELISTED
BRE PROPERTIES INC CL A
BRE
| $371K | 0.19% |
7,300
| – | – |
|
|
SGI
240
Somnigroup International Inc.
SGI
$17.6B
| $369K | 0.19% |
8,400
+2,500
| +42% | +$110K |
|
241
AT&T
T
$210B
| $368K | 0.19% |
10,890
-32,300
| -75% | -$1.09M |
|
|
WR
242
DELISTED
Westar Energy Inc
WR
| $368K | 0.19% |
12,000
| – | – |
|
243
Service Corp International
SCI
$11B
| $367K | 0.19% |
19,700
-1,000
| -5% | -$18.6K |
|
244
Broadridge
BR
$29.8B
| $365K | 0.19% |
+11,500
| New | +$365K |
|
|
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
| $365K | 0.19% |
13,500
+4,300
| +47% | +$116K |
|
246
Bio-Rad Laboratories Class A
BIO
$7.89B
| $364K | 0.19% |
3,100
| – | – |
|
247
Intrepid Potash
IPI
$405M
| $364K | 0.19% |
23,200
+4,100
| +21% | +$64.3K |
|
248
AMC Networks
AMCX
$307M
| $363K | 0.18% |
5,300
+1,800
| +51% | +$123K |
|
|
SVC
249
Service Properties Trust
SVC
$446M
| $362K | 0.18% |
+12,800
| New | +$362K |
|
250
Domino's
DPZ
$15.8B
| $360K | 0.18% |
+5,300
| New | +$360K |
|