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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
STJ
St Jude Medical
STJ
+$2.22M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.91%
20,300
-4,400
27
$1.7M 0.9%
27,600
+2,300
28
$1.67M 0.88%
8,600
-7,000
29
$1.63M 0.86%
+61,200
30
$1.56M 0.83%
+17,001
31
$1.55M 0.82%
10,300
-3,100
32
$1.53M 0.81%
+16,600
33
$1.53M 0.81%
+13,600
34
$1.49M 0.79%
+24,300
35
$1.49M 0.78%
+21,500
36
$1.48M 0.78%
30,900
-4,950
37
$1.46M 0.77%
+24,937
38
$1.46M 0.77%
34,700
-13,500
39
$1.45M 0.76%
+25,800
40
$1.44M 0.76%
+69,100
41
$1.42M 0.75%
+21,700
42
$1.4M 0.74%
+22,100
43
$1.38M 0.73%
+87,200
44
$1.36M 0.72%
13,900
-1,800
45
$1.36M 0.72%
+35,400
46
$1.35M 0.71%
+18,200
47
$1.35M 0.71%
+17,000
48
$1.35M 0.71%
16,728
-703
49
$1.32M 0.7%
18,400
-2,500
50
$1.31M 0.69%
+17,700
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