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ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
100.22%
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
MRK icon
Merck
MRK
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.05%
2 Financials 14.02%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
251
DELISTED
LIFE TIME FITNESS INC
LTM
$326K 0.16%
+6,500
New +$309K
SPXC icon
252
SPX Corp
SPXC
$10.2B
$324K 0.16%
+17,870
New +$340K
PKG icon
253
Packaging Corp of America
PKG
$22.6B
$323K 0.16%
+6,600
New +$314K
PRGO icon
254
Perrigo
PRGO
$1.43B
$321K 0.16%
+2,650
New +$314K
MENT
255
DELISTED
Mentor Graphics Corp
MENT
$321K 0.16%
+16,400
New +$302K
AAP icon
256
Advance Auto Parts
AAP
$3.54B
$317K 0.16%
+3,900
New +$323K
WLY icon
257
John Wiley & Sons Class A
WLY
$2.76B
$317K 0.16%
+7,900
New +$307K
HSNI
258
DELISTED
HSN, Inc.
HSNI
$317K 0.16%
+5,900
New +$321K
NSR
259
DELISTED
Neustar Inc
NSR
$316K 0.16%
+6,500
New +$300K
STLD icon
260
Steel Dynamics
STLD
$37.5B
$315K 0.16%
+21,100
New +$316K
ATML
261
DELISTED
ATMEL CORP
ATML
$314K 0.15%
+42,800
New +$302K
AAN.A
262
DELISTED
The Aaron's Company Inc Class A
AAN.A
$314K 0.15%
+11,200
New +$314K
THOR
263
DELISTED
THORATEC CORPORATION
THOR
$313K 0.15%
+10,000
New +$336K
ACM icon
264
Aecom
ACM
$9.57B
$312K 0.15%
+9,800
New +$296K
NVRI icon
265
Enviri
NVRI
$623M
$311K 0.15%
+13,400
New +$305K
TFX icon
266
Teleflex
TFX
$5.94B
$310K 0.15%
+4,000
New +$321K
UAA icon
267
Under Armour
UAA
$3.04B
$310K 0.15%
+20,948
New +$303K
FMER
268
DELISTED
FIRSTMERIT CORP
FMER
$310K 0.15%
+15,500
New +$276K
AEO icon
269
American Eagle Outfitters
AEO
$3.04B
$309K 0.15%
+16,900
New +$325K
KMT icon
270
Kennametal
KMT
$2.71B
$307K 0.15%
+7,900
New +$316K
INVX
271
Innovex International
INVX
$1.79B
$307K 0.15%
+3,400
New +$298K
UTHR icon
272
United Therapeutics
UTHR
$26.1B
$303K 0.15%
+4,600
New +$296K
TXNM
273
TXNM Energy Inc
TXNM
$6.43B
$302K 0.15%
+13,600
New +$310K
CYN
274
DELISTED
CITY NATIONAL CORPORATION
CYN
$298K 0.15%
+4,700
New +$279K
IEX icon
275
IDEX
IEX
$16.6B
$296K 0.15%
+5,500
New +$293K
9 10
11
12 13

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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CCM
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Advance Capital I's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advance Capital I, which disclosed 342 positions worth $203M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Microsoft: 83,860 shares worth $2.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.

  • Advance Capital I's largest Q2 2013 buy was Microsoft: 83,860 shares worth $2.9M.
  • Advance Capital I's ten largest holdings make up 10% of its $203M portfolio in Q2 2013.
  • Advance Capital I disclosed 342 positions in Q2 2013, its first 13F filing on record.

Based on Advance Capital I's 13F filing for Q2 2013, filed 13 Aug 2013.