ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $1.05M | 0.53% |
22,700
-700
| -3% | -$32.2K |
|
27
Oracle
ORCL
$635B
| $1.04M | 0.53% |
31,340
-8,680
| -22% | -$288K |
|
28
Viatris
VTRS
$12.3B
| $1.04M | 0.53% |
27,200
-4,200
| -13% | -$160K |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $1M | 0.51% |
26,470
+250
| +1% | +$9.45K |
|
30
Perrigo
PRGO
$3.27B
| $999K | 0.51% |
8,100
+5,450
| +206% | +$672K |
|
|
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $999K | 0.51% |
18,900
+1,400
| +8% | +$74K |
|
32
Carpenter Technology
CRS
$12B
| $997K | 0.51% |
17,150
-10,500
| -38% | -$610K |
|
33
TJX Companies
TJX
$152B
| $997K | 0.51% |
17,680
| – | – |
|
34
Walt Disney
DIS
$213B
| $996K | 0.51% |
15,450
+140
| +0.9% | +$9.03K |
|
35
Fluor
FLR
$6.63B
| $983K | 0.5% |
13,850
-500
| -3% | -$35.5K |
|
|
36
JPMorgan Chase
JPM
$829B
| $961K | 0.49% |
+18,600
| New | +$961K |
|
37
Cisco
CSCO
$274B
| $925K | 0.47% |
39,460
-16,530
| -30% | -$387K |
|
38
Tapestry
TPR
$21.2B
| $913K | 0.46% |
16,750
| – | – |
|
39
Amgen
AMGN
$155B
| $909K | 0.46% |
8,120
| – | – |
|
40
Franklin Resources
BEN
$13.3B
| $908K | 0.46% |
17,960
+12,040
| +203% | +$609K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $897K | 0.46% |
11,760
+5,740
| +95% | +$438K |
|
42
RTX Corp
RTX
$212B
| $895K | 0.46% |
8,300
-700
| -8% | -$75.5K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $895K | 0.46% |
25,650
| – | – |
|
44
Chubb
CB
$110B
| $894K | 0.45% |
9,560
+110
| +1% | +$10.3K |
|
45
Danaher
DHR
$147B
| $892K | 0.45% |
12,870
| – | – |
|
46
Devon Energy
DVN
$22.9B
| $892K | 0.45% |
15,450
| – | – |
|
47
Tractor Supply
TSCO
$32.7B
| $873K | 0.44% |
13,000
+6,300
| +94% | +$423K |
|
48
GE Aerospace
GE
$292B
| $872K | 0.44% |
36,490
| – | – |
|
|
OUTR
49
DELISTED
OUTERWALL INC
OUTR
| $871K | 0.44% |
17,400
-300
| -2% | -$15K |
|
50
Oil States International
OIS
$339M
| $869K | 0.44% |
8,400
| – | – |
|