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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.5B
| – | – |
-16,200
| Closed | -$654K |
|
327
United Therapeutics
UTHR
$17.2B
| – | – |
-6,600
| Closed | -$746K |
|
328
Universal Corp
UVV
$1.37B
| – | – |
-12,600
| Closed | -$688K |
|
|
329
Visa
V
$681B
| – | – |
-35,000
| Closed | -$1.95M |
|
330
Valero Energy
VLO
$48.3B
| – | – |
-11,220
| Closed | -$565K |
|
331
Valmont Industries
VMI
$7.45B
| – | – |
-6,200
| Closed | -$925K |
|
332
Vodafone
VOD
$28.3B
| – | – |
-11,370
| Closed | -$456K |
|
333
NCR Voyix
VYX
$1.74B
| – | – |
-33,741
| Closed | -$705K |
|
334
Verizon
VZ
$186B
| – | – |
-16,830
| Closed | -$827K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,270
| Closed | -$475K |
|
336
Wells Fargo
WFC
$262B
| – | – |
-13,800
| Closed | -$627K |
|