ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
251
DELISTED
LIFE TIME FITNESS INC
LTM
| $326K | 0.16% |
+6,500
| New | +$326K |
|
252
SPX Corp
SPXC
$9.25B
| $324K | 0.16% |
+4,500
| New | +$324K |
|
253
Packaging Corp of America
PKG
$19.6B
| $323K | 0.16% |
+6,600
| New | +$323K |
|
254
Perrigo
PRGO
$3.27B
| $321K | 0.16% |
+2,650
| New | +$321K |
|
|
MENT
255
DELISTED
Mentor Graphics Corp
MENT
| $321K | 0.16% |
+16,400
| New | +$321K |
|
256
Advance Auto Parts
AAP
$3.66B
| $317K | 0.16% |
+3,900
| New | +$317K |
|
257
John Wiley & Sons Class A
WLY
$2.16B
| $317K | 0.16% |
+7,900
| New | +$317K |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $317K | 0.16% |
+5,900
| New | +$317K |
|
|
NSR
259
DELISTED
Neustar Inc
NSR
| $316K | 0.16% |
+6,500
| New | +$316K |
|
260
Steel Dynamics
STLD
$19.3B
| $315K | 0.16% |
+21,100
| New | +$315K |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $314K | 0.15% |
+42,800
| New | +$314K |
|
|
AAN.A
262
DELISTED
AARON'S INC CL-A
AAN.A
| $314K | 0.15% |
+11,200
| New | +$314K |
|
|
THOR
263
DELISTED
THORATEC CORPORATION
THOR
| $313K | 0.15% |
+10,000
| New | +$313K |
|
264
Aecom
ACM
$16.5B
| $312K | 0.15% |
+9,800
| New | +$312K |
|
265
Enviri
NVRI
$911M
| $311K | 0.15% |
+13,400
| New | +$311K |
|
266
Teleflex
TFX
$5.59B
| $310K | 0.15% |
+4,000
| New | +$310K |
|
267
Under Armour
UAA
$2.14B
| $310K | 0.15% |
+5,200
| New | +$310K |
|
|
FMER
268
DELISTED
FIRSTMERIT CORP
FMER
| $310K | 0.15% |
+15,500
| New | +$310K |
|
269
American Eagle Outfitters
AEO
$2.24B
| $309K | 0.15% |
+16,900
| New | +$309K |
|
270
Kennametal
KMT
$1.63B
| $307K | 0.15% |
+7,900
| New | +$307K |
|
|
INVX
271
Innovex International, Inc.
INVX
$1.19B
| $307K | 0.15% |
+3,400
| New | +$307K |
|
272
United Therapeutics
UTHR
$13.8B
| $303K | 0.15% |
+4,600
| New | +$303K |
|
|
TXNM
273
TXNM Energy, Inc.
TXNM
$5.97B
| $302K | 0.15% |
+13,600
| New | +$302K |
|
|
CYN
274
DELISTED
CITY NATIONAL CORPORATION
CYN
| $298K | 0.15% |
+4,700
| New | +$298K |
|
275
IDEX
IEX
$12.4B
| $296K | 0.15% |
+5,500
| New | +$296K |
|