ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+0.09%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$838K |
| 2 |
Alaska Air
ALK
|
$719K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 2 |
Herbalife
HLF
|
$1.56M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$375K |
| 4 |
Macy's
M
|
$372K |
| 5 |
Ross Stores
ROST
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 14.25% |
| 4 | Financials | 12.8% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.81M | 0.88% | 34,200 | – | – |
|
27
FedEx
FDX
$54.5B
| $1.81M | 0.88% | 11,200 | – | – |
|
28
TJX Companies
TJX
$152B
| $1.81M | 0.88% | 30,500 | – | – |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.88% | 47,100 | – | – |
|
30
Kroger
KR
$44.9B
| $1.79M | 0.87% | 34,500 | – | – |
|
31
Allstate
ALL
$53.6B
| $1.78M | 0.87% | 29,000 | – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.87% | 21,000 | – | – |
|
33
HP
HPQ
$26.7B
| $1.78M | 0.87% | 50,100 | – | – |
|
|
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.77M | 0.86% | 13,800 | – | – |
|
35
McKesson
MCK
$85.4B
| $1.75M | 0.85% | 9,000 | – | – |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.85% | 24,700 | – | – |
|
37
Textron
TXT
$14.3B
| $1.74M | 0.85% | 48,200 | – | – |
|
38
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.84% | 40,800 | – | – |
|
39
Verizon
VZ
$186B
| $1.73M | 0.84% | 34,600 | – | – |
|
40
Walmart
WMT
$774B
| $1.73M | 0.84% | 22,600 | – | – |
|
41
Chubb
CB
$110B
| $1.72M | 0.84% | 16,400 | – | – |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 0.84% | 16,500 | – | – |
|
43
Marvell Technology
MRVL
$54.2B
| $1.72M | 0.84% | 127,300 | – | – |
|
44
Phillips 66
PSX
$54B
| $1.7M | 0.83% | 20,900 | – | – |
|
45
Trinity Industries
TRN
$2.3B
| $1.7M | 0.83% | 36,300 | – | – |
|
46
Boeing
BA
$177B
| $1.69M | 0.83% | 13,300 | – | – |
|
47
Honda
HMC
$44.4B
| $1.68M | 0.82% | 49,000 | – | – |
|
48
Manulife Financial
MFC
$52.2B
| $1.68M | 0.82% | 87,100 | – | – |
|
|
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.68M | 0.82% | 35,200 +17,600 | +100% | +$838K |
|
50
Interactive Brokers
IBKR
$27.7B
| $1.66M | 0.81% | 66,700 | – | – |
|