ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$17.6M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| – | – |
-19,120
| Closed | -$1.44M |
|
252
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-56,210
| Closed | -$1.57M |
|
253
Hanesbrands
HBI
$2.27B
| – | – |
-18,000
| Closed | -$316K |
|
254
Home Depot
HD
$417B
| – | – |
-5,980
| Closed | -$492K |
|
255
Hologic
HOLX
$14.8B
| – | – |
-32,600
| Closed | -$729K |
|
256
Helmerich & Payne
HP
$2.01B
| – | – |
-8,200
| Closed | -$689K |
|
257
Hancock Whitney
HWC
$5.32B
| – | – |
-19,400
| Closed | -$712K |
|
258
IAC Inc
IAC
$2.98B
| – | – |
-79,455
| Closed | -$975K |
|
259
IBM
IBM
$232B
| – | – |
-8,242
| Closed | -$1.48M |
|
260
IDEX
IEX
$12.4B
| – | – |
-12,200
| Closed | -$901K |
|
261
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,820
| Closed | -$237K |
|
262
JetBlue
JBLU
$1.85B
| – | – |
-106,700
| Closed | -$911K |
|
263
Johnson & Johnson
JNJ
$430B
| – | – |
-4,410
| Closed | -$404K |
|
264
JPMorgan Chase
JPM
$809B
| – | – |
-21,750
| Closed | -$1.27M |
|
265
Coca-Cola
KO
$292B
| – | – |
-16,600
| Closed | -$686K |
|
266
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,700
| Closed | -$664K |
|
267
Lennox International
LII
$20.3B
| – | – |
-10,400
| Closed | -$885K |
|
268
LKQ Corp
LKQ
$8.33B
| – | – |
-25,100
| Closed | -$826K |
|
269
Eli Lilly
LLY
$652B
| – | – |
-8,530
| Closed | -$435K |
|
270
Medtronic
MDT
$119B
| – | – |
-7,500
| Closed | -$430K |
|
271
MDU Resources
MDU
$3.31B
| – | – |
-22,354
| Closed | -$260K |
|
272
Mohawk Industries
MHK
$8.65B
| – | – |
-2,300
| Closed | -$342K |
|
273
Marathon Petroleum
MPC
$54.8B
| – | – |
-12,200
| Closed | -$560K |
|
274
Merck
MRK
$212B
| – | – |
-17,701
| Closed | -$845K |
|
275
Morgan Stanley
MS
$236B
| – | – |
-30,300
| Closed | -$950K |
|