ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.73M | 0.81% | +13,800 | New | +$1.73M |
|
27
Manulife Financial
MFC
$52.2B
| $1.73M | 0.81% | +87,100 | New | +$1.73M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $1.73M | 0.81% | +35,600 | New | +$1.73M |
|
29
Apple
AAPL
$3.45T
| $1.73M | 0.81% | +18,600 | New | +$1.73M |
|
30
BHP
BHP
$142B
| $1.72M | 0.81% | +25,100 | New | +$1.72M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.81% | +43,000 | New | +$1.72M |
|
32
Honda
HMC
$44.4B
| $1.72M | 0.81% | +49,000 | New | +$1.72M |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.81% | +16,700 | New | +$1.71M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.8% | +24,700 | New | +$1.71M |
|
35
Kroger
KR
$44.9B
| $1.71M | 0.8% | +34,500 | New | +$1.71M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.8% | +64,700 | New | +$1.7M |
|
37
Allstate
ALL
$53.6B
| $1.7M | 0.8% | +29,000 | New | +$1.7M |
|
38
Chubb
CB
$110B
| $1.7M | 0.8% | 16,400 +3,700 | +29% | +$384K |
|
39
Oracle
ORCL
$635B
| $1.7M | 0.8% | +41,900 | New | +$1.7M |
|
40
Walmart
WMT
$774B
| $1.7M | 0.8% | +22,600 | New | +$1.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.8% | +13,400 | New | +$1.7M |
|
42
FedEx
FDX
$54.5B
| $1.7M | 0.8% | +11,200 | New | +$1.7M |
|
43
Verizon
VZ
$186B
| $1.69M | 0.8% | +34,600 | New | +$1.69M |
|
44
Boeing
BA
$177B
| $1.69M | 0.8% | +13,300 | New | +$1.69M |
|
45
General Dynamics
GD
$87.3B
| $1.69M | 0.79% | +14,500 | New | +$1.69M |
|
46
Aflac
AFL
$57.2B
| $1.69M | 0.79% | +27,100 | New | +$1.69M |
|
47
HP
HPQ
$26.7B
| $1.69M | 0.79% | +50,100 | New | +$1.69M |
|
48
Phillips 66
PSX
$54B
| $1.68M | 0.79% | +20,900 | New | +$1.68M |
|
49
Emerson Electric
EMR
$74.3B
| $1.68M | 0.79% | +25,300 | New | +$1.68M |
|
50
McKesson
MCK
$85.4B
| $1.68M | 0.79% | +9,000 | New | +$1.68M |
|