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 %
100%
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
Reduced
Closed

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
BGC
301
DELISTED
General Cable Corporation
BGC
$258K 0.13%
+8,400
New +$258K
ASB icon
302
Associated Banc-Corp
ASB
$4.39B
$257K 0.13%
+16,500
New +$257K
UVV icon
303
Universal Corp
UVV
$1.37B
$255K 0.13%
+4,400
New +$255K
HE icon
304
Hawaiian Electric Industries
HE
$2.14B
$248K 0.12%
+9,800
New +$248K
LPT
305
DELISTED
Liberty Property Trust
LPT
$248K 0.12%
+6,700
New +$248K
HSH
306
DELISTED
HILLSHIRE BRANDS CO
HSH
$248K 0.12%
+7,500
New +$248K
RVBD
307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$247K 0.12%
+15,900
New +$247K
TDS icon
308
Telephone and Data Systems
TDS
$4.55B
$244K 0.12%
+9,900
New +$244K
STE icon
309
Steris
STE
$24B
$240K 0.12%
+5,600
New +$240K
CBOE icon
310
Cboe Global Markets
CBOE
$24.8B
$238K 0.12%
+5,100
New +$238K
INFA
311
DELISTED
INFORMATICA CORP
INFA
$238K 0.12%
+6,800
New +$238K
MATX icon
312
Matsons
MATX
$3.27B
$235K 0.12%
+9,400
New +$235K
AMCX icon
313
AMC Networks
AMCX
$310M
$229K 0.11%
+3,500
New +$229K
HLX icon
314
Helix Energy Solutions
HLX
$967M
$228K 0.11%
+9,900
New +$228K
WWD icon
315
Woodward
WWD
$14.7B
$228K 0.11%
+5,700
New +$228K
LSTR icon
316
Landstar System
LSTR
$4.57B
$227K 0.11%
+4,400
New +$227K
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
$226K 0.11%
+3,400
New +$226K
FULT icon
318
Fulton Financial
FULT
$3.54B
$225K 0.11%
+19,600
New +$225K
TIVO
319
DELISTED
Tivo Inc
TIVO
$224K 0.11%
+9,800
New +$224K
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
$221K 0.11%
+13,600
New +$221K
SNV icon
321
Synovus
SNV
$7.04B
$219K 0.11%
+75,000
New +$219K
GATX icon
322
GATX Corp
GATX
$5.99B
$218K 0.11%
+4,600
New +$218K
PB icon
323
Prosperity Bancshares
PB
$6.54B
$218K 0.11%
+4,200
New +$218K
ZBRA icon
324
Zebra Technologies
ZBRA
$15.7B
$217K 0.11%
+5,000
New +$217K
ESL
325
DELISTED
Esterline Technologies
ESL
$217K 0.11%
+3,000
New +$217K