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 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
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 Change
in Stake 		Capital Flow
251
– –
-13,500
252
– –
-5,200
253
– –
-4,900
254
– –
-1,700
255
– –
-8,900
256
– –
-25,500
257
– –
-26,208
258
– –
-5,130
259
– –
-20,000
260
– –
-41,161
261
– –
-50,900
262
– –
-4,740
263
– –
-5,361
264
– –
-19,120
265
– –
-56,210
266
– –
-18,000
267
– –
-5,980
268
– –
-32,600
269
– –
-8,200
270
– –
-19,400
271
– –
-79,455
272
– –
-8,242
273
– –
-12,200
274
– –
-2,820
275
– –
-106,700
9 10
11
12 13