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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.2%
12,300
-200
27
$1.26M 1.2%
16,400
-300
28
$1.24M 1.18%
36,800
-3,900
29
$1.24M 1.18%
15,600
+400
30
$1.23M 1.17%
26,700
+800
31
$1.2M 1.14%
28,000
-3,000
32
$1.19M 1.13%
11,900
-900
33
$1.18M 1.12%
17,700
-700
34
$1.17M 1.11%
12,600
-600
35
$1.17M 1.11%
10,200
-700
36
$1.16M 1.11%
18,600
-3,800
37
$1.12M 1.07%
36,679
-1,792
38
$1.11M 1.06%
8,850
-598
39
$1.1M 1.04%
51,100
-15,200
40
$1.07M 1.02%
4,600
-700
41
$960K 0.91%
+9,500
42
$923K 0.88%
19,300
-2,900
43
$901K 0.86%
44,100
-6,600
44
$882K 0.84%
17,700
-1,000
45
$871K 0.83%
17,580
46
$869K 0.83%
20,000
-600
47
$865K 0.82%
36,000
-6,300
48
$845K 0.8%
17,000
+800
49
$821K 0.78%
8,000
-1,700
50
$789K 0.75%
15,200
-1,200
1
2
3 4 5