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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
STJ
St Jude Medical
STJ
+$2.22M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.68%
+27,700
52
$1.28M 0.68%
21,500
-11,500
53
$1.28M 0.68%
898
-86
54
$1.27M 0.67%
32,800
-6,200
55
$1.25M 0.66%
36,700
-2,500
56
$1.23M 0.65%
43,600
+600
57
$1.22M 0.64%
20,000
-15,200
58
$1.2M 0.63%
+39,300
59
$1.19M 0.63%
+27,500
60
$1.18M 0.62%
+11,600
61
$1.16M 0.61%
+14,900
62
$1.15M 0.61%
+17,400
63
$1.15M 0.61%
+24,300
64
$1.14M 0.6%
17,300
-9,200
65
$1.14M 0.6%
25,700
-16,600
66
$1.14M 0.6%
+21,000
67
$1.12M 0.59%
43,200
-17,100
68
$1.11M 0.59%
+19,189
69
$1.11M 0.59%
109,000
-75,800
70
$1.11M 0.59%
+7,400
71
$1.1M 0.58%
+22,500
72
$1.1M 0.58%
+32,300
73
$1.1M 0.58%
+32,000
74
$1.08M 0.57%
+15,200
75
$1.08M 0.57%
+12,000
1 2
3
4 5