ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-33,300
| Closed | -$693K |
|
252
FedEx
FDX
$53.2B
| – | – |
-5,200
| Closed | -$886K |
|
253
FTI Consulting
FCN
$5.43B
| – | – |
-16,900
| Closed | -$697K |
|
254
Dollar General
DG
$24.1B
| – | – |
-6,400
| Closed | -$498K |
|
255
Deckers Outdoor
DECK
$18.3B
| – | – |
-50,400
| Closed | -$605K |
|
256
CSX Corp
CSX
$60.2B
| – | – |
-80,100
| Closed | -$872K |
|
257
Carpenter Technology
CRS
$11.8B
| – | – |
-16,200
| Closed | -$627K |
|
258
CommScope
COMM
$3.57B
| – | – |
-16,400
| Closed | -$500K |
|
259
CenterPoint Energy
CNP
$24.6B
| – | – |
-23,400
| Closed | -$445K |
|
260
CNO Financial Group
CNO
$3.86B
| – | – |
-36,500
| Closed | -$670K |
|
261
Comcast
CMCSA
$125B
| – | – |
-30,600
| Closed | -$920K |
|
|
CIM
262
Chimera Investment
CIM
$1.15B
| – | – |
-10,100
| Closed | -$415K |
|
263
Cabot Corp
CBT
$4.28B
| – | – |
-14,100
| Closed | -$526K |
|
264
Avis
CAR
$5.53B
| – | – |
-11,500
| Closed | -$507K |
|
265
Best Buy
BBY
$15.8B
| – | – |
-12,600
| Closed | -$411K |
|
266
American Express
AXP
$225B
| – | – |
-11,300
| Closed | -$878K |
|
267
Armstrong World Industries
AWI
$8.42B
| – | – |
-11,400
| Closed | -$607K |
|
268
Arrow Electronics
ARW
$6.4B
| – | – |
-10,400
| Closed | -$580K |
|
269
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,900
| Closed | -$612K |
|
270
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,100
| Closed | -$896K |
|