ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -27,700 | Closed | -$1.3M |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| – | – | -30,900 | Closed | -$1.48M |
|
|
RKT
228
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -20,000 | Closed | -$1.22M |
|
|
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -15,100 | Closed | -$498K |
|
|
AAN.A
230
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -39,300 | Closed | -$1.2M |
|
231
Penske Automotive Group
PAG
$12.2B
| – | – | -22,500 | Closed | -$1.1M |
|
|
232
PACCAR
PCAR
$52.5B
| – | – | -41,700 | Closed | -$2.84M |
|
233
Packaging Corp of America
PKG
$19.6B
| – | – | -14,900 | Closed | -$1.16M |
|
234
Phillips 66
PSX
$54B
| – | – | -18,400 | Closed | -$1.32M |
|
235
Patterson-UTI
PTEN
$2.24B
| – | – | -30,100 | Closed | -$499K |
|
236
Rio Tinto
RIO
$102B
| – | – | -21,200 | Closed | -$976K |
|