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
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
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 Change
in Stake 		Capital Flow
26
$1.4M 0.87%
24,700
-2,900
27
$1.4M 0.87%
+29,500
28
$1.36M 0.84%
+25,872
29
$1.35M 0.84%
21,300
-4,500
30
$1.34M 0.83%
+16,700
31
$1.33M 0.82%
26,000
-13,800
32
$1.26M 0.78%
11,400
-2,500
33
$1.26M 0.78%
25,700
+1,400
34
$1.23M 0.76%
+65,000
35
$1.21M 0.75%
13,300
-4,900
36
$1.2M 0.74%
27,500
-7,900
37
$1.2M 0.74%
44,100
-7,200
38
$1.19M 0.74%
13,000
-3,600
39
$1.16M 0.72%
8,700
-800
40
$1.16M 0.72%
+10,000
41
$1.15M 0.71%
22,200
+9,600
42
$1.14M 0.7%
801
-97
43
$1.13M 0.7%
+27,800
44
$1.12M 0.7%
10,700
-2,900
45
$1.1M 0.68%
32,600
+23,700
46
$1.09M 0.68%
+23,000
47
$1.09M 0.67%
41,700
-1,900
48
$1.08M 0.67%
19,437
+248
49
$1.07M 0.67%
55,435
-5,926
50
$1.07M 0.66%
37,600
-1,200
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