ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.4M | 0.87% | 24,700 -2,900 | -11% | -$164K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 0.87% | +29,500 | New | +$1.4M |
|
28
International Paper
IP
$26.2B
| $1.36M | 0.84% | +24,500 | New | +$1.36M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.35M | 0.84% | 21,300 -4,500 | -17% | -$286K |
|
30
Caterpillar
CAT
$196B
| $1.34M | 0.83% | +16,700 | New | +$1.34M |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.82% | 13,000 -6,900 | -35% | -$706K |
|
32
Lear
LEA
$5.85B
| $1.26M | 0.78% | 11,400 -2,500 | -18% | -$277K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.78% | 25,700 +1,400 | +6% | +$68.5K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.76% | +65,000 | New | +$1.23M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $1.21M | 0.75% | 13,300 -4,900 | -27% | -$447K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.74% | 27,500 -7,900 | -22% | -$345K |
|
37
Micron Technology
MU
$133B
| $1.2M | 0.74% | 44,100 -7,200 | -14% | -$195K |
|
38
EOG Resources
EOG
$68.2B
| $1.19M | 0.74% | 13,000 -3,600 | -22% | -$330K |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $1.16M | 0.72% | 8,700 -800 | -8% | -$107K |
|
40
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.72% | +10,000 | New | +$1.16M |
|
41
SM Energy
SM
$3.28B
| $1.15M | 0.71% | 22,200 +9,600 | +76% | +$496K |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.14M | 0.7% | 38,900 -4,700 | -11% | -$137K |
|
43
Microsoft
MSFT
$3.77T
| $1.13M | 0.7% | +27,800 | New | +$1.13M |
|
44
Chevron
CVX
$324B
| $1.12M | 0.7% | 10,700 -2,900 | -21% | -$304K |
|
45
Unum
UNM
$11.9B
| $1.1M | 0.68% | 32,600 +23,700 | +266% | +$800K |
|
46
Nucor
NUE
$34.1B
| $1.09M | 0.68% | +23,000 | New | +$1.09M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.67% | 41,700 -1,900 | -4% | -$49.6K |
|
48
Dover
DOV
$24.5B
| $1.09M | 0.67% | 15,700 +200 | +1% | +$13.8K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.08M | 0.67% | 29,000 -3,100 | -10% | -$115K |
|
50
CommScope
COMM
$3.55B
| $1.07M | 0.66% | 37,600 -1,200 | -3% | -$34.2K |
|