ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $867K | 0.44% |
17,150
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $850K | 0.43% |
12,910
-1,660
| -11% | -$109K |
|
53
Walmart
WMT
$774B
| $846K | 0.43% |
11,440
| – | – |
|
54
Equinix
EQIX
$76.9B
| $845K | 0.43% |
4,600
+1,200
| +35% | +$220K |
|
55
CSX Corp
CSX
$60.6B
| $832K | 0.42% |
32,310
-11,310
| -26% | -$291K |
|
56
American Express
AXP
$231B
| $831K | 0.42% |
11,000
-1,500
| -12% | -$113K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $827K | 0.42% |
12,920
+3,220
| +33% | +$206K |
|
58
Caterpillar
CAT
$196B
| $821K | 0.42% |
9,850
| – | – |
|
59
Oceaneering
OII
$2.45B
| $821K | 0.42% |
10,100
-2,300
| -19% | -$187K |
|
|
60
Morgan Stanley
MS
$240B
| $817K | 0.42% |
+30,300
| New | +$817K |
|
61
Pfizer
PFE
$141B
| $810K | 0.41% |
28,200
+6,700
| +31% | +$192K |
|
|
62
Merck
MRK
$210B
| $804K | 0.41% |
16,890
-35,000
| -67% | -$1.67M |
|
63
DTE Energy
DTE
$28.4B
| $802K | 0.41% |
12,160
| – | – |
|
64
Target
TGT
$43.6B
| $802K | 0.41% |
12,540
| – | – |
|
65
Philip Morris
PM
$260B
| $797K | 0.41% |
9,200
| – | – |
|
66
Ingredion
INGR
$8.31B
| $794K | 0.4% |
12,000
-4,600
| -28% | -$304K |
|
67
Verizon
VZ
$186B
| $786K | 0.4% |
16,830
| – | – |
|
|
68
Invesco
IVZ
$9.76B
| $785K | 0.4% |
+24,600
| New | +$785K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $785K | 0.4% |
9,340
| – | – |
|
70
Kohl's
KSS
$1.69B
| $783K | 0.4% |
15,140
-11,600
| -43% | -$600K |
|
|
71
Exxon Mobil
XOM
$487B
| $780K | 0.4% |
9,070
-16,303
| -64% | -$1.4M |
|
72
Polaris
PII
$3.18B
| $775K | 0.39% |
6,000
+1,200
| +25% | +$155K |
|
73
Valero Energy
VLO
$47.2B
| $773K | 0.39% |
22,640
+1,800
| +9% | +$61.5K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $771K | 0.39% |
8,000
-100
| -1% | -$9.64K |
|
75
State Street
STT
$32.6B
| $769K | 0.39% |
+11,700
| New | +$769K |
|