ACI

Advance Capital I Portfolio holdings

AUM $49.4M
This Quarter Return
+0.09%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$4.31M
Cap. Flow %
-2.1%
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$838K
2
ALK icon
Alaska Air
ALK
$719K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M
2
HLF icon
Herbalife
HLF
$1.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$375K
4
M icon
Macy's
M
$372K
5
ROST icon
Ross Stores
ROST
$317K

Sector Composition

1 Consumer Discretionary 20.73%
2 Industrials 15.15%
3 Technology 14.25%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$7.24B
$1.65M 0.81% 42,300 – –
XRX icon
52
Xerox
XRX
$501M
$1.65M 0.8% 124,500 – –
RJF icon
53
Raymond James Financial
RJF
$33.8B
$1.65M 0.8% 30,700 – –
GAP
54
The Gap, Inc.
GAP
$8.21B
$1.64M 0.8% 39,300 – –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.79% 43,000 – –
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.79% 18,500 – –
VR
57
DELISTED
Validus Hold Ltd
VR
$1.62M 0.79% 41,300 – –
CMCSA icon
58
Comcast
CMCSA
$125B
$1.61M 0.79% 30,000 – –
R icon
59
Ryder
R
$7.65B
$1.61M 0.78% 17,900 – –
OXY icon
60
Occidental Petroleum
OXY
$46.9B
$1.61M 0.78% 16,700 – –
ORCL icon
61
Oracle
ORCL
$635B
$1.6M 0.78% 41,900 – –
POLY
62
DELISTED
Plantronics, Inc.
POLY
$1.6M 0.78% 33,400 – –
KEX icon
63
Kirby Corp
KEX
$5.42B
$1.59M 0.78% 13,500 – –
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.59M 0.77% 45,500 – –
EMR icon
65
Emerson Electric
EMR
$74.3B
$1.58M 0.77% 25,300 – –
SLM icon
66
SLM Corp
SLM
$6.52B
$1.58M 0.77% 184,800 – –
AFL icon
67
Aflac
AFL
$57.2B
$1.58M 0.77% 27,100 – –
HOUS icon
68
Anywhere Real Estate
HOUS
$684M
$1.57M 0.77% 42,300 – –
BBY icon
69
Best Buy
BBY
$15.6B
$1.56M 0.76% 46,300 – –
TDC icon
70
Teradata
TDC
$1.98B
$1.55M 0.75% 36,900 – –
FL icon
71
Foot Locker
FL
$2.36B
$1.54M 0.75% 27,700 – –
ON icon
72
ON Semiconductor
ON
$20.3B
$1.53M 0.75% 171,500 – –
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.52M 0.74% 77,700 – –
AWI icon
74
Armstrong World Industries
AWI
$8.47B
$1.51M 0.74% 27,000 – –
VLO icon
75
Valero Energy
VLO
$47.2B
$1.5M 0.73% 32,500 – –
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