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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| – | – |
-20,200
| Closed | -$757K |
|
302
RTX Corp
RTX
$211B
| – | – |
-13,189
| Closed | -$945K |
|
303
Service Corp International
SCI
$10.9B
| – | – |
-33,700
| Closed | -$611K |
|
304
Synopsys
SNPS
$111B
| – | – |
-21,400
| Closed | -$868K |
|
305
Steris
STE
$24.2B
| – | – |
-14,200
| Closed | -$682K |
|
306
Skyworks Solutions
SWKS
$11.2B
| – | – |
-43,400
| Closed | -$1.24M |
|
307
Stryker
SYK
$150B
| – | – |
-2,910
| Closed | -$219K |
|
308
Toronto Dominion Bank
TD
$127B
| – | – |
-25,180
| Closed | -$1.19M |
|
309
Travelers Companies
TRV
$62B
| – | – |
-17,090
| Closed | -$1.55M |
|
310
United Natural Foods
UNFI
$1.75B
| – | – |
-8,200
| Closed | -$618K |
|
311
UnitedHealth
UNH
$286B
| – | – |
-9,370
| Closed | -$706K |
|
312
United Parcel Service
UPS
$72.1B
| – | – |
-7,090
| Closed | -$745K |
|
313
United Rentals
URI
$62.7B
| – | – |
-15,300
| Closed | -$1.19M |
|
314
US Bancorp
USB
$75.9B
| – | – |
-16,200
| Closed | -$654K |
|
315
United Therapeutics
UTHR
$18.1B
| – | – |
-6,600
| Closed | -$746K |
|
316
Universal Corp
UVV
$1.38B
| – | – |
-12,600
| Closed | -$688K |
|
|
317
Visa
V
$666B
| – | – |
-35,000
| Closed | -$1.95M |
|
318
Valero Energy
VLO
$48.7B
| – | – |
-11,220
| Closed | -$565K |
|
319
Valmont Industries
VMI
$7.46B
| – | – |
-6,200
| Closed | -$925K |
|
320
Vodafone
VOD
$28.5B
| – | – |
-11,370
| Closed | -$456K |
|
321
NCR Voyix
VYX
$1.84B
| – | – |
-33,741
| Closed | -$705K |
|
322
Verizon
VZ
$187B
| – | – |
-16,830
| Closed | -$827K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,270
| Closed | -$475K |
|
324
Wells Fargo
WFC
$253B
| – | – |
-13,800
| Closed | -$627K |
|
325
Whirlpool
WHR
$5.28B
| – | – |
-7,400
| Closed | -$1.16M |
|