ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.18M | 0.56% | 18,530 +850 | +5% | +$54.2K |
|
27
Whirlpool
WHR
$5.21B
| $1.16M | 0.55% | 7,400 -1,990 | -21% | -$312K |
|
28
Perrigo
PRGO
$3.27B
| $1.14M | 0.54% | 7,400 -700 | -9% | -$107K |
|
29
HF Sinclair
DINO
$9.52B
| $1.13M | 0.54% | 22,700 -2,600 | -10% | -$129K |
|
30
Tapestry
TPR
$21.2B
| $1.09M | 0.52% | 19,450 +2,700 | +16% | +$152K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.51% | 26,470 | – | – |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $1.05M | 0.5% | 14,460 +2,700 | +23% | +$196K |
|
33
Franklin Resources
BEN
$13.3B
| $1.04M | 0.5% | 17,960 | – | – |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $1.02M | 0.49% | 22,400 +6,900 | +45% | +$315K |
|
|
OUTR
35
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.49% | 15,200 -2,200 | -13% | -$148K |
|
36
Cisco
CSCO
$274B
| $1.02M | 0.49% | 45,460 +6,000 | +15% | +$135K |
|
37
Danaher
DHR
$147B
| $994K | 0.47% | 12,870 | – | – |
|
38
State Street
STT
$32.6B
| $991K | 0.47% | 13,500 +1,800 | +15% | +$132K |
|
39
Alaska Air
ALK
$7.24B
| $990K | 0.47% | 13,500 +4,700 | +53% | +$345K |
|
40
Chubb
CB
$110B
| $990K | 0.47% | 9,560 | – | – |
|
41
IAC Inc
IAC
$2.94B
| $975K | 0.47% | 14,200 +1,700 | +14% | +$117K |
|
42
Ingredion
INGR
$8.31B
| $962K | 0.46% | 14,050 +2,050 | +17% | +$140K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $960K | 0.46% | 14,000 +1,080 | +8% | +$74.1K |
|
44
Walt Disney
DIS
$213B
| $959K | 0.46% | 12,550 -2,900 | -19% | -$222K |
|
45
Devon Energy
DVN
$22.9B
| $956K | 0.46% | 15,450 | – | – |
|
46
Morgan Stanley
MS
$240B
| $950K | 0.45% | 30,300 | – | – |
|
47
Citigroup
C
$178B
| $948K | 0.45% | 18,200 +2,600 | +17% | +$135K |
|
48
RTX Corp
RTX
$212B
| $945K | 0.45% | 8,300 | – | – |
|
49
CSX Corp
CSX
$60.6B
| $930K | 0.44% | 32,310 | – | – |
|
50
Amgen
AMGN
$155B
| $926K | 0.44% | 8,120 | – | – |
|