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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.02%
3 Technology 13.57%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.78%
+18,100
52
$1.65M 0.77%
+29,500
53
$1.64M 0.77%
+34,200
54
$1.64M 0.77%
+42,000
55
$1.63M 0.77%
39,300
+9,200
56
$1.63M 0.77%
29,700
+5,600
57
$1.63M 0.77%
+32,500
58
$1.62M 0.76%
31,037
+5,825
59
$1.62M 0.76%
+94,100
60
$1.62M 0.76%
+61,000
61
$1.61M 0.76%
+60,000
62
$1.61M 0.75%
19,100
+5,300
63
$1.6M 0.75%
33,400
+8,800
64
$1.59M 0.75%
+42,300
65
$1.59M 0.75%
+50,421
66
$1.58M 0.74%
+13,500
67
$1.58M 0.74%
+41,300
68
$1.58M 0.74%
+17,900
69
$1.58M 0.74%
+39,000
70
$1.58M 0.74%
+122,400
71
$1.57M 0.74%
+56,000
72
$1.57M 0.74%
101,500
+16,200
73
$1.57M 0.74%
+89,500
74
$1.57M 0.74%
33,000
+3,000
75
$1.57M 0.74%
+171,500
1 2
3
4 5