ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.91% | 20,300 -4,400 | -18% | -$373K |
|
27
Emerson Electric
EMR
$74.3B
| $1.7M | 0.9% | 27,600 +2,300 | +9% | +$142K |
|
28
Whirlpool
WHR
$5.21B
| $1.67M | 0.88% | 8,600 -7,000 | -45% | -$1.36M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.86% | +15,300 | New | +$1.63M |
|
30
DuPont de Nemours
DD
$32.2B
| $1.56M | 0.83% | +34,300 | New | +$1.56M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.82% | 10,300 -3,100 | -23% | -$466K |
|
32
EOG Resources
EOG
$68.2B
| $1.53M | 0.81% | +16,600 | New | +$1.53M |
|
33
Chevron
CVX
$324B
| $1.53M | 0.81% | +13,600 | New | +$1.53M |
|
34
Devon Energy
DVN
$22.9B
| $1.49M | 0.79% | +24,300 | New | +$1.49M |
|
35
ConocoPhillips
COP
$124B
| $1.49M | 0.78% | +21,500 | New | +$1.49M |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.78% | 30,900 +7,000 | +29% | +$335K |
|
37
Ashland
ASH
$2.57B
| $1.46M | 0.77% | +12,200 | New | +$1.46M |
|
38
Textron
TXT
$14.3B
| $1.46M | 0.77% | 34,700 -13,500 | -28% | -$568K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.45M | 0.76% | +25,800 | New | +$1.45M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $1.44M | 0.76% | +69,100 | New | +$1.44M |
|
41
NOV
NOV
$4.94B
| $1.42M | 0.75% | +21,700 | New | +$1.42M |
|
42
Trane Technologies
TT
$92.5B
| $1.4M | 0.74% | +22,100 | New | +$1.4M |
|
43
JetBlue
JBLU
$1.95B
| $1.38M | 0.73% | +87,200 | New | +$1.38M |
|
44
Lear
LEA
$5.85B
| $1.36M | 0.72% | 13,900 -1,800 | -11% | -$177K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.72% | +35,400 | New | +$1.36M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $1.35M | 0.71% | +18,200 | New | +$1.35M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.71% | +17,000 | New | +$1.35M |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.71% | 16,700 | – | – |
|
49
Phillips 66
PSX
$54B
| $1.32M | 0.7% | 18,400 -2,500 | -12% | -$179K |
|
|
HES
50
DELISTED
Hess
HES
| $1.31M | 0.69% | +17,700 | New | +$1.31M |
|