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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.21M | 0.6% |
+10,380
| New | +$1.21M |
|
27
Chevron
CVX
$324B
| $1.21M | 0.6% |
+10,220
| New | +$1.21M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.59% |
+50,750
| New | +$1.2M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $1.2M | 0.59% |
+17,300
| New | +$1.2M |
|
30
Apple
AAPL
$3.45T
| $1.18M | 0.58% |
+2,980
| New | +$1.18M |
|
31
IBM
IBM
$227B
| $1.15M | 0.57% |
+6,030
| New | +$1.15M |
|
32
Travelers Companies
TRV
$61.1B
| $1.13M | 0.56% |
+14,190
| New | +$1.13M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.54% |
+19,556
| New | +$1.09M |
|
34
Ingredion
INGR
$8.31B
| $1.09M | 0.54% |
+16,600
| New | +$1.09M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.53% |
+16,050
| New | +$1.07M |
|
|
ASNA
36
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.52% |
+60,100
| New | +$1.05M |
|
|
OUTR
37
DELISTED
OUTERWALL INC
OUTR
| $1.04M | 0.51% |
+17,700
| New | +$1.04M |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.03M | 0.51% |
+26,220
| New | +$1.03M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.51% |
+33,100
| New | +$1.03M |
|
40
Gilead Sciences
GILD
$140B
| $1.02M | 0.5% |
+19,830
| New | +$1.02M |
|
41
CSX Corp
CSX
$60.6B
| $1.01M | 0.5% |
+43,620
| New | +$1.01M |
|
42
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.5% |
+12,590
| New | +$1.01M |
|
43
Bread Financial
BFH
$3.09B
| $996K | 0.49% |
+5,500
| New | +$996K |
|
44
Capri Holdings
CPRI
$2.45B
| $992K | 0.49% |
+16,000
| New | +$992K |
|
45
Ametek
AME
$42.7B
| $990K | 0.49% |
+23,400
| New | +$990K |
|
46
HF Sinclair
DINO
$9.52B
| $980K | 0.48% |
+22,900
| New | +$980K |
|
47
Viatris
VTRS
$12.3B
| $974K | 0.48% |
+31,400
| New | +$974K |
|
|
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $974K | 0.48% |
+17,500
| New | +$974K |
|
49
Walt Disney
DIS
$213B
| $967K | 0.48% |
+15,310
| New | +$967K |
|
50
Tapestry
TPR
$21.2B
| $956K | 0.47% |
+16,750
| New | +$956K |
|