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
$197M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$813K
3
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.72%
2 Industrials 14%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.14%
4,500
302
$282K 0.14%
6,600
303
$281K 0.14%
9,400
-5,100
304
$279K 0.14%
2,420
-4,790
305
$278K 0.14%
9,000
-500
306
$274K 0.14%
7,700
+1,000
307
$273K 0.14%
4,100
-600
308
$267K 0.14%
8,400
309
$266K 0.14%
17,200
-1,400
310
$265K 0.13%
6,800
311
$264K 0.13%
+24,000
312
$262K 0.13%
16,600
-10,700
313
$261K 0.13%
+7,000
314
$261K 0.13%
7,000
315
$260K 0.13%
4,200
316
$260K 0.13%
7,800
317
$257K 0.13%
+23,800
318
$256K 0.13%
7,400
319
$255K 0.13%
6,300
-400
320
$253K 0.13%
15,200
-1,400
321
$251K 0.13%
9,900
322
$246K 0.13%
4,400
323
$245K 0.12%
+5,200
324
$242K 0.12%
+11,200
325
$240K 0.12%
+11,111
11 12
13
14 15