ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$655B
| $435K | 0.21% |
8,530
+770
| +10% | +$39.3K |
|
252
Walmart
WMT
$801B
| $433K | 0.21% |
16,500
-17,820
| -52% | -$468K |
|
253
Medtronic
MDT
$120B
| $430K | 0.21% |
7,500
| – | – |
|
254
Costco
COST
$427B
| $427K | 0.2% |
3,590
+1,170
| +48% | +$139K |
|
255
Johnson & Johnson
JNJ
$428B
| $404K | 0.19% |
4,410
| – | – |
|
256
PPL Corp
PPL
$27.1B
| $393K | 0.19% |
14,022
| – | – |
|
257
AT&T
T
$212B
| $383K | 0.18% |
14,418
| – | – |
|
258
Raymond James Financial
RJF
$33.7B
| $350K | 0.17% |
10,050
-10,200
| -50% | -$355K |
|
259
Mohawk Industries
MHK
$8.73B
| $342K | 0.16% |
2,300
-2,300
| -50% | -$342K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.47B
| $339K | 0.16% |
6,700
-6,833
| -50% | -$346K |
|
261
Hanesbrands
HBI
$2.25B
| $316K | 0.15% |
18,000
-18,800
| -51% | -$330K |
|
262
Edgewell Personal Care
EPC
$1.11B
| $303K | 0.14% |
3,777
-4,047
| -52% | -$325K |
|
|
EGN
263
DELISTED
Energen
EGN
| $297K | 0.14% |
4,200
-4,500
| -52% | -$318K |
|
264
MDU Resources
MDU
$3.34B
| $260K | 0.12% |
22,354
-23,669
| -51% | -$275K |
|
265
Essex Property Trust
ESS
$17.3B
| $244K | 0.12% |
1,700
-1,800
| -51% | -$258K |
|
266
MSC Industrial Direct
MSM
$5.15B
| $243K | 0.12% |
3,000
-3,000
| -50% | -$243K |
|
|
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
| $238K | 0.11% |
6,700
-6,800
| -50% | -$242K |
|
268
Illinois Tool Works
ITW
$78.2B
| $237K | 0.11% |
2,820
| – | – |
|
269
Brown & Brown
BRO
$31.6B
| $235K | 0.11% |
15,000
-14,800
| -50% | -$232K |
|
270
Stryker
SYK
$151B
| $219K | 0.1% |
+2,910
| New | +$219K |
|
|
DRC
271
DELISTED
DRESSER-RAND GROUP INC
DRC
| $209K | 0.1% |
3,500
-3,500
| -50% | -$209K |
|
272
NextEra Energy, Inc.
NEE
$147B
| $204K | 0.1% |
+9,520
| New | +$204K |
|
273
ACI Worldwide
ACIW
$5.25B
| – | – |
-11,400
| Closed | -$205K |
|
274
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-11,800
| Closed | -$515K |
|
275
Albemarle
ALB
$9.9B
| – | – |
-7,600
| Closed | -$478K |
|