ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
251
DELISTED
MICROS SYSTEMS INC
MCRS
| $360K | 0.18% |
7,200
-3,400
| -32% | -$170K |
|
252
IDEX
IEX
$12.2B
| $359K | 0.18% |
5,500
| – | – |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $354K | 0.18% |
+4,100
| New | +$354K |
|
254
Steel Dynamics
STLD
$18.8B
| $353K | 0.18% |
21,100
| – | – |
|
255
Donaldson
DCI
$9.19B
| $351K | 0.18% |
9,200
| – | – |
|
256
Old Republic International
ORI
$9.91B
| $350K | 0.18% |
22,700
| – | – |
|
257
Ross Stores
ROST
$48.6B
| $349K | 0.18% |
4,800
-5,500
| -53% | -$400K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348K | 0.18% |
4,500
-4,500
| -50% | -$348K |
|
259
Flowers Foods
FLO
$3.15B
| $347K | 0.18% |
16,200
| – | – |
|
260
Fulton Financial
FULT
$3.54B
| $345K | 0.18% |
29,500
+9,900
| +51% | +$116K |
|
261
Terex
TEX
$3.24B
| $343K | 0.17% |
10,200
-600
| -6% | -$20.2K |
|
|
LPNT
262
DELISTED
LifePoint Health, Inc.
LPNT
| $340K | 0.17% |
+7,300
| New | +$340K |
|
263
Darling Ingredients
DAR
$5.29B
| $339K | 0.17% |
16,000
-18,000
| -53% | -$381K |
|
264
Trinity Industries
TRN
$2.28B
| $336K | 0.17% |
7,400
| – | – |
|
265
Webster Financial
WBS
$10.2B
| $334K | 0.17% |
13,100
-900
| -6% | -$22.9K |
|
266
GATX Corp
GATX
$5.98B
| $333K | 0.17% |
7,000
+2,400
| +52% | +$114K |
|
267
WaFd
WAFD
$2.46B
| $333K | 0.17% |
16,100
+5,800
| +56% | +$120K |
|
268
PTC
PTC
$25.4B
| $330K | 0.17% |
11,600
| – | – |
|
269
Kennametal
KMT
$1.62B
| $328K | 0.17% |
7,200
-700
| -9% | -$31.9K |
|
|
THOR
270
DELISTED
THORATEC CORPORATION
THOR
| $328K | 0.17% |
8,800
-1,200
| -12% | -$44.7K |
|
271
NXP Semiconductors
NXPI
$57.8B
| $327K | 0.17% |
8,800
-24,300
| -73% | -$903K |
|
272
Lennox International
LII
$19.3B
| $324K | 0.16% |
4,300
-2,000
| -32% | -$151K |
|
273
MSCI
MSCI
$42.7B
| $322K | 0.16% |
8,000
| – | – |
|
274
Toll Brothers
TOL
$13.3B
| $321K | 0.16% |
9,900
-600
| -6% | -$19.5K |
|
|
CVG
275
DELISTED
Convergys
CVG
| $321K | 0.16% |
+17,100
| New | +$321K |
|