ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.65% |
60,500
+27,200
| +82% | +$557K |
|
52
Delta Air Lines
DAL
$40B
| $1.24M | 0.65% |
+35,800
| New | +$1.24M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.64% |
33,100
+13,400
| +68% | +$500K |
|
54
Hartford Financial Services
HIG
$37.4B
| $1.23M | 0.64% |
+35,000
| New | +$1.23M |
|
55
Thor Industries
THO
$5.74B
| $1.23M | 0.64% |
20,200
+8,200
| +68% | +$501K |
|
56
Jabil
JBL
$21.8B
| $1.23M | 0.64% |
+68,400
| New | +$1.23M |
|
57
Post Holdings
POST
$6.03B
| $1.23M | 0.64% |
22,300
+8,200
| +58% | +$452K |
|
58
NNN REIT
NNN
$8.03B
| $1.23M | 0.64% |
+35,800
| New | +$1.23M |
|
59
General Motors
GM
$55B
| $1.23M | 0.64% |
+35,700
| New | +$1.23M |
|
60
Expeditors International
EXPD
$16.3B
| $1.23M | 0.64% |
+31,000
| New | +$1.23M |
|
61
AMC Networks
AMCX
$316M
| $1.23M | 0.64% |
16,800
+7,000
| +71% | +$512K |
|
62
NetApp
NTAP
$23.2B
| $1.22M | 0.64% |
+33,100
| New | +$1.22M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.63% |
17,700
+9,400
| +113% | +$647K |
|
64
MillerKnoll
MLKN
$1.41B
| $1.22M | 0.63% |
+37,900
| New | +$1.22M |
|
65
Pultegroup
PHM
$26.3B
| $1.22M | 0.63% |
+63,400
| New | +$1.22M |
|
66
Loews
L
$20.1B
| $1.22M | 0.63% |
+27,600
| New | +$1.22M |
|
|
HME
67
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.63% |
+20,200
| New | +$1.21M |
|
68
Essential Utilities
WTRG
$10.8B
| $1.21M | 0.63% |
+48,300
| New | +$1.21M |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $1.21M | 0.63% |
34,400
+14,400
| +72% | +$507K |
|
70
Aecom
ACM
$16.4B
| $1.21M | 0.63% |
37,600
+10,700
| +40% | +$344K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $1.21M | 0.63% |
+30,100
| New | +$1.21M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $1.21M | 0.63% |
77,600
+24,300
| +46% | +$378K |
|
73
Regency Centers
REG
$13.1B
| $1.21M | 0.63% |
23,600
+10,300
| +77% | +$526K |
|
74
Starbucks
SBUX
$99.2B
| $1.2M | 0.63% |
+16,400
| New | +$1.2M |
|
75
Prudential Financial
PRU
$37.8B
| $1.2M | 0.63% |
+14,200
| New | +$1.2M |
|