ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
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 Change
in Stake 		Capital Flow
26
$1.73M 0.81%
+13,800
27
$1.73M 0.81%
+87,100
28
$1.73M 0.81%
+35,600
29
$1.73M 0.81%
+74,400
30
$1.72M 0.81%
+29,685
31
$1.72M 0.81%
+43,000
32
$1.72M 0.81%
+49,000
33
$1.71M 0.81%
+17,431
34
$1.71M 0.8%
+24,700
35
$1.71M 0.8%
+69,000
36
$1.7M 0.8%
+64,700
37
$1.7M 0.8%
+29,000
38
$1.7M 0.8%
16,400
+3,700
39
$1.7M 0.8%
+41,900
40
$1.7M 0.8%
+67,800
41
$1.7M 0.8%
+13,400
42
$1.7M 0.8%
+11,200
43
$1.69M 0.8%
+34,600
44
$1.69M 0.8%
+13,300
45
$1.69M 0.79%
+14,500
46
$1.69M 0.79%
+54,200
47
$1.69M 0.79%
+110,320
48
$1.68M 0.79%
+20,900
49
$1.68M 0.79%
+25,300
50
$1.68M 0.79%
+9,000
1
2
3 4 5