ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
20
Reduced
53
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.93% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.18M | 0.78% |
+15,300
| New | +$1.18M |
|
27
Western Digital
WDC
$29.8B
| $1.15M | 0.75% |
+14,600
| New | +$1.15M |
|
28
Southwest Airlines
LUV
$17B
| $1.08M | 0.71% |
32,500
-13,000
| -29% | -$430K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1M | 0.66% |
+89,600
| New | +$1M |
|
30
Microsoft
MSFT
$3.76T
| $945K | 0.62% |
21,400
-6,400
| -23% | -$283K |
|
31
Marathon Petroleum
MPC
$54.4B
| $942K | 0.62% |
18,000
+5,000
| +38% | -$419K |
|
32
Newmont
NEM
$82.8B
| $937K | 0.62% |
+40,100
| New | +$937K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $934K | 0.62% |
+10,500
| New | +$934K |
|
34
General Dynamics
GD
$86.8B
| $921K | 0.61% |
6,500
+4,900
| +306% | +$694K |
|
35
Comcast
CMCSA
$125B
| $920K | 0.61% |
15,300
-11,300
| -42% | -$679K |
|
36
UnitedHealth
UNH
$279B
| $915K | 0.6% |
+7,500
| New | +$915K |
|
37
Affiliated Managers Group
AMG
$6.55B
| $896K | 0.59% |
+4,100
| New | +$896K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $895K | 0.59% |
+33,900
| New | +$895K |
|
39
Cisco
CSCO
$268B
| $892K | 0.59% |
+32,500
| New | +$892K |
|
40
FedEx
FDX
$53.2B
| $886K | 0.58% |
5,200
-3,700
| -42% | -$630K |
|
41
Apple
AAPL
$3.54T
| $878K | 0.58% |
7,000
-7,000
| -50% | -$878K |
|
42
American Express
AXP
$225B
| $878K | 0.58% |
+11,300
| New | +$878K |
|
43
Johnson Controls International
JCI
$68.9B
| $877K | 0.58% |
17,700
-14,200
| -45% | -$704K |
|
44
CSX Corp
CSX
$60.2B
| $872K | 0.57% |
+26,700
| New | +$872K |
|
45
Exxon Mobil
XOM
$477B
| $865K | 0.57% |
10,400
-700
| -6% | -$58.2K |
|
46
Cummins
CMI
$54B
| $853K | 0.56% |
6,500
-4,000
| -38% | -$525K |
|
47
HP
HPQ
$26.8B
| $849K | 0.56% |
+28,300
| New | +$849K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.56% |
6,200
-4,000
| -39% | -$545K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $843K | 0.56% |
+8,600
| New | +$843K |
|
50
Nucor
NUE
$33.3B
| $829K | 0.55% |
18,800
-4,200
| -18% | -$185K |
|