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 | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$6.67B
| – | – |
-16,000
| Closed | -$819K |
|
277
MSCI
MSCI
$42.9B
| – | – |
-14,900
| Closed | -$651K |
|
278
Microsoft
MSFT
$3.68T
| – | – |
-41,000
| Closed | -$1.53M |
|
279
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,000
| Closed | -$243K |
|
280
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,520
| Closed | -$204K |
|
281
NXP Semiconductors
NXPI
$57.2B
| – | – |
-15,600
| Closed | -$717K |
|
282
Olin
OLN
$2.9B
| – | – |
-24,200
| Closed | -$698K |
|
283
Oracle
ORCL
$654B
| – | – |
-32,950
| Closed | -$1.26M |
|
284
Old Republic International
ORI
$10.1B
| – | – |
-37,900
| Closed | -$655K |
|
285
Occidental Petroleum
OXY
$45.2B
| – | – |
-19,466
| Closed | -$1.77M |
|
286
Pfizer
PFE
$141B
| – | – |
-29,723
| Closed | -$864K |
|
287
Procter & Gamble
PG
$375B
| – | – |
-15,900
| Closed | -$1.29M |
|
288
Polaris
PII
$3.33B
| – | – |
-3,000
| Closed | -$437K |
|
289
Philip Morris
PM
$251B
| – | – |
-9,600
| Closed | -$836K |
|
290
PNC Financial Services
PNC
$80.5B
| – | – |
-7,900
| Closed | -$613K |
|
291
PPG Industries
PPG
$24.8B
| – | – |
-5,900
| Closed | -$559K |
|
292
PPL Corp
PPL
$26.6B
| – | – |
-14,022
| Closed | -$393K |
|
293
Perrigo
PRGO
$3.12B
| – | – |
-7,400
| Closed | -$1.14M |
|
294
PTC
PTC
$25.6B
| – | – |
-22,400
| Closed | -$793K |
|
295
Patterson-UTI
PTEN
$2.18B
| – | – |
-25,800
| Closed | -$653K |
|
296
Qualcomm
QCOM
$172B
| – | – |
-19,980
| Closed | -$1.48M |
|
297
Regis Corp
RGS
$58.9M
| – | – |
-1,510
| Closed | -$438K |
|
298
Rio Tinto
RIO
$104B
| – | – |
-9,810
| Closed | -$554K |
|
299
Raymond James Financial
RJF
$33B
| – | – |
-10,050
| Closed | -$350K |
|
300
Ralph Lauren
RL
$18.9B
| – | – |
-5,100
| Closed | -$901K |
|