ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $925K | 0.44% | 6,200 +3,100 | +100% | +$463K |
|
52
Exxon Mobil
XOM
$487B
| $918K | 0.44% | 9,070 | – | – |
|
53
JetBlue
JBLU
$1.95B
| $911K | 0.44% | 106,700 +63,900 | +149% | +$546K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $907K | 0.43% | 9,920 +580 | +6% | +$53K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.43% | 25,650 | – | – |
|
56
IDEX
IEX
$12.4B
| $901K | 0.43% | 12,200 +6,700 | +122% | +$495K |
|
|
57
Ralph Lauren
RL
$18B
| $901K | 0.43% | +5,100 | New | +$901K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $900K | 0.43% | 12,910 | – | – |
|
59
Timken Company
TKR
$5.38B
| $898K | 0.43% | 16,300 +8,800 | +117% | +$485K |
|
60
Invesco
IVZ
$9.76B
| $895K | 0.43% | 24,600 | – | – |
|
61
Caterpillar
CAT
$196B
| $894K | 0.43% | 9,850 | – | – |
|
62
Lennox International
LII
$19.6B
| $885K | 0.42% | 10,400 +6,100 | +142% | +$519K |
|
63
AGCO
AGCO
$8.07B
| $882K | 0.42% | 14,900 +5,800 | +64% | +$343K |
|
64
Equinix
EQIX
$76.9B
| $870K | 0.42% | 4,900 +300 | +7% | +$53.3K |
|
65
Synopsys
SNPS
$112B
| $868K | 0.41% | 21,400 +3,400 | +19% | +$138K |
|
66
Ashland
ASH
$2.57B
| $864K | 0.41% | 8,900 +700 | +9% | +$68K |
|
67
Pfizer
PFE
$141B
| $864K | 0.41% | 28,200 | – | – |
|
68
Bank of America
BAC
$376B
| $861K | 0.41% | 55,300 | – | – |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| $858K | 0.41% | 15,900 +7,500 | +89% | +$405K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $849K | 0.41% | 12,460 | – | – |
|
71
Merck
MRK
$210B
| $845K | 0.4% | 16,890 | – | – |
|
72
Philip Morris
PM
$260B
| $836K | 0.4% | 9,600 +400 | +4% | +$34.8K |
|
73
Church & Dwight Co
CHD
$22.7B
| $835K | 0.4% | 12,600 | – | – |
|
74
Foot Locker
FL
$2.36B
| $829K | 0.4% | 20,000 +6,100 | +44% | +$253K |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $829K | 0.4% | 8,100 +2,600 | +47% | +$266K |
|