ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$21M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$13B
| – | – |
-14,600
| Closed | -$1.16M |
|
|
227
Royal Gold
RGLD
$11.9B
| – | – |
-22,600
| Closed | -$1.42M |
|
228
Robert Half
RHI
$3.77B
| – | – |
-29,600
| Closed | -$1.24M |
|
229
Rayonier
RYN
$3.99B
| – | – |
-36,446
| Closed | -$1.19M |
|
230
Starbucks
SBUX
$99B
| – | – |
-32,800
| Closed | -$1.2M |
|
|
231
Signet Jewelers
SIG
$3.65B
| – | – |
-13,900
| Closed | -$1.47M |
|
232
SL Green Realty
SLG
$4.25B
| – | – |
-12,293
| Closed | -$1.2M |
|
233
State Street
STT
$32.2B
| – | – |
-18,600
| Closed | -$1.29M |
|
|
SVC
234
Service Properties Trust
SVC
$452M
| – | – |
-40,985
| Closed | -$1.17M |
|
235
Teradyne
TER
$19B
| – | – |
-63,000
| Closed | -$1.25M |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| – | – |
-14,600
| Closed | -$943K |
|
237
Hanover Insurance
THG
$6.38B
| – | – |
-18,500
| Closed | -$1.14M |
|
238
UDR
UDR
$12.8B
| – | – |
-46,400
| Closed | -$1.2M |
|
239
UGI
UGI
$7.35B
| – | – |
-40,950
| Closed | -$1.25M |
|
240
Universal Health Services
UHS
$11.8B
| – | – |
-13,700
| Closed | -$1.12M |
|
241
Upbound Group
UPBD
$1.44B
| – | – |
-33,400
| Closed | -$888K |
|
|
VRE
242
Veris Residential
VRE
$1.47B
| – | – |
-51,500
| Closed | -$1.07M |
|
243
W.R. Berkley
WRB
$27.7B
| – | – |
-88,088
| Closed | -$1.09M |
|
244
Watsco
WSO
$16.2B
| – | – |
-11,900
| Closed | -$1.19M |
|
245
Essential Utilities
WTRG
$10.9B
| – | – |
-48,300
| Closed | -$1.21M |
|
|
X
246
DELISTED
US Steel
X
| – | – |
-49,000
| Closed | -$1.35M |
|
|
TXNM
247
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-47,000
| Closed | -$1.27M |
|
|
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-49,304
| Closed | -$1M |
|
|
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-75,200
| Closed | -$1.36M |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| – | – |
-74,100
| Closed | -$1.25M |
|