ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$9.93B
| $292K | 0.14% |
+22,700
| New | +$292K |
|
|
CAB
277
DELISTED
Cabela's Inc
CAB
| $291K | 0.14% |
+4,500
| New | +$291K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $290K | 0.14% |
+18,600
| New | +$290K |
|
279
PTC
PTC
$25.6B
| $285K | 0.14% |
+11,600
| New | +$285K |
|
280
Fair Isaac
FICO
$36.5B
| $284K | 0.14% |
+6,200
| New | +$284K |
|
281
Terex
TEX
$3.28B
| $284K | 0.14% |
+10,800
| New | +$284K |
|
282
Trinity Industries
TRN
$2.3B
| $284K | 0.14% |
+7,400
| New | +$284K |
|
|
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
| $283K | 0.14% |
+16,600
| New | +$283K |
|
|
GOLD
284
DELISTED
Randgold Resources Ltd
GOLD
| $282K | 0.14% |
+4,400
| New | +$282K |
|
285
World Kinect Corp
WKC
$1.49B
| $280K | 0.14% |
+7,000
| New | +$280K |
|
286
Crane NXT
CXT
$3.43B
| $276K | 0.14% |
+4,600
| New | +$276K |
|
287
Mine Safety
MSA
$6.68B
| $275K | 0.14% |
+5,900
| New | +$275K |
|
288
MillerKnoll
MLKN
$1.43B
| $273K | 0.13% |
+10,100
| New | +$273K |
|
289
Silicon Laboratories
SLAB
$4.41B
| $273K | 0.13% |
+6,600
| New | +$273K |
|
290
Regal Rexnord
RRX
$9.91B
| $272K | 0.13% |
+4,200
| New | +$272K |
|
|
AOL
291
DELISTED
AOL INC COMMON STOCK
AOL
| $270K | 0.13% |
+7,400
| New | +$270K |
|
292
JetBlue
JBLU
$1.95B
| $269K | 0.13% |
+42,800
| New | +$269K |
|
293
MSCI
MSCI
$43.9B
| $266K | 0.13% |
+8,000
| New | +$266K |
|
294
NNN REIT
NNN
$8.1B
| $265K | 0.13% |
+7,700
| New | +$265K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $265K | 0.13% |
+9,500
| New | +$265K |
|
296
Brinker International
EAT
$6.94B
| $264K | 0.13% |
+6,700
| New | +$264K |
|
297
Jack Henry & Associates
JKHY
$11.9B
| $264K | 0.13% |
+5,600
| New | +$264K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $264K | 0.13% |
+7,800
| New | +$264K |
|
299
Hancock Whitney
HWC
$5.33B
| $262K | 0.13% |
+8,700
| New | +$262K |
|
|
SGI
300
Somnigroup International Inc.
SGI
$17.6B
| $259K | 0.13% |
+5,900
| New | +$259K |
|