ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| – | – |
-29,800
| Closed | -$1.4M |
|
227
Marathon Petroleum
MPC
$54.8B
| – | – |
-18,000
| Closed | -$942K |
|
228
Marvell Technology
MRVL
$54.6B
| – | – |
-91,300
| Closed | -$1.2M |
|
229
Microsoft
MSFT
$3.68T
| – | – |
-21,400
| Closed | -$945K |
|
230
NextEra Energy, Inc.
NEE
$146B
| – | – |
-34,400
| Closed | -$843K |
|
231
National Fuel Gas
NFG
$7.82B
| – | – |
-10,300
| Closed | -$607K |
|
232
Norfolk Southern
NSC
$62.3B
| – | – |
-8,600
| Closed | -$751K |
|
233
NetApp
NTAP
$23.7B
| – | – |
-38,400
| Closed | -$1.21M |
|
234
Nucor
NUE
$33.8B
| – | – |
-18,800
| Closed | -$829K |
|
|
PDM
235
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-26,000
| Closed | -$457K |
|
236
Parker-Hannifin
PH
$96.1B
| – | – |
-11,500
| Closed | -$1.34M |
|
237
PPL Corp
PPL
$26.6B
| – | – |
-26,300
| Closed | -$775K |
|
238
PVH
PVH
$4.22B
| – | – |
-12,300
| Closed | -$1.42M |
|
239
Regions Financial
RF
$24.1B
| – | – |
-66,200
| Closed | -$686K |
|
240
Saic
SAIC
$4.92B
| – | – |
-12,200
| Closed | -$645K |
|
241
SM Energy
SM
$3.09B
| – | – |
-11,900
| Closed | -$549K |
|
242
Spectrum Brands
SPB
$1.38B
| – | – |
-7,200
| Closed | -$734K |
|
243
Seagate
STX
$40B
| – | – |
-16,600
| Closed | -$789K |
|
|
244
Synchrony
SYF
$28.1B
| – | – |
-45,700
| Closed | -$1.51M |
|
245
Terex
TEX
$3.47B
| – | – |
-24,400
| Closed | -$567K |
|
246
Unum
UNM
$12.6B
| – | – |
-19,100
| Closed | -$683K |
|
247
Voya Financial
VOYA
$7.38B
| – | – |
-14,500
| Closed | -$674K |
|
248
Worthington Enterprises
WOR
$3.24B
| – | – |
-38,117
| Closed | -$706K |
|
249
Xerox
XRX
$493M
| – | – |
-18,444
| Closed | -$517K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-972
| Closed | -$1.31M |
|