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 | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.89B
| $1.28M | 0.67% |
21,900
+9,700
| +80% | +$568K |
|
27
Jones Lang LaSalle
JLL
$14.4B
| $1.28M | 0.67% |
10,800
+2,700
| +33% | +$320K |
|
|
HNT
28
DELISTED
HEALTH NET INC
HNT
| $1.28M | 0.67% |
37,600
+15,200
| +68% | +$517K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $1.28M | 0.67% |
13,100
+3,180
| +32% | +$310K |
|
30
Quanta Services
PWR
$56.3B
| $1.28M | 0.67% |
+34,600
| New | +$1.28M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.98B
| $1.27M | 0.66% |
47,000
+19,700
| +72% | +$532K |
|
32
Vishay Intertechnology
VSH
$2.05B
| $1.27M | 0.66% |
85,300
+34,700
| +69% | +$516K |
|
33
Franklin Resources
BEN
$13.3B
| $1.27M | 0.66% |
23,400
+5,440
| +30% | +$295K |
|
34
Arrow Electronics
ARW
$6.46B
| $1.26M | 0.66% |
21,300
+7,100
| +50% | +$421K |
|
35
Fluor
FLR
$6.6B
| $1.26M | 0.66% |
16,200
+8,100
| +100% | +$630K |
|
36
Chubb
CB
$111B
| $1.26M | 0.66% |
12,700
+3,140
| +33% | +$311K |
|
37
Alexandria Real Estate Equities
ARE
$14B
| $1.26M | 0.65% |
17,300
+7,500
| +77% | +$544K |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $1.26M | 0.65% |
+46,400
| New | +$1.26M |
|
39
Teradyne
TER
$18.9B
| $1.25M | 0.65% |
+63,000
| New | +$1.25M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.65% |
74,100
+32,800
| +79% | +$554K |
|
41
Johnson Controls International
JCI
$69.8B
| $1.25M | 0.65% |
+25,212
| New | +$1.25M |
|
42
PVH
PVH
$4.21B
| $1.25M | 0.65% |
+10,000
| New | +$1.25M |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $1.25M | 0.65% |
54,700
+17,600
| +47% | +$401K |
|
44
Jacobs Solutions
J
$17.2B
| $1.25M | 0.65% |
+23,696
| New | +$1.25M |
|
45
UGI
UGI
$7.33B
| $1.25M | 0.65% |
40,950
+16,950
| +71% | +$515K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.65% |
+48,300
| New | +$1.24M |
|
47
Alliant Energy
LNT
$16.6B
| $1.24M | 0.65% |
43,800
+16,800
| +62% | +$477K |
|
48
Dover
DOV
$24.2B
| $1.24M | 0.65% |
+18,818
| New | +$1.24M |
|
49
Robert Half
RHI
$3.77B
| $1.24M | 0.65% |
+29,600
| New | +$1.24M |
|
50
MetLife
MET
$54.3B
| $1.24M | 0.65% |
+26,367
| New | +$1.24M |
|