ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | 0.68% | +27,700 | New | +$1.3M |
|
52
Alaska Air
ALK
$7.24B
| $1.29M | 0.68% | 21,500 -11,500 | -35% | -$687K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.28M | 0.68% | 43,600 +3,200 | +8% | +$94.2K |
|
54
CNA Financial
CNA
$13.4B
| $1.27M | 0.67% | 32,800 -6,200 | -16% | -$240K |
|
|
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.25M | 0.66% | 36,700 -2,500 | -6% | -$85.3K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.65% | 43,600 +600 | +1% | +$17K |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.22M | 0.64% | 20,000 -15,200 | -43% | -$927K |
|
|
AAN.A
58
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | 0.63% | +39,300 | New | +$1.2M |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.63% | +27,500 | New | +$1.19M |
|
60
United Rentals
URI
$61.5B
| $1.18M | 0.62% | +11,600 | New | +$1.18M |
|
61
Packaging Corp of America
PKG
$19.6B
| $1.16M | 0.61% | +14,900 | New | +$1.16M |
|
62
Avis
CAR
$5.57B
| $1.15M | 0.61% | +17,400 | New | +$1.15M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.61% | +24,300 | New | +$1.15M |
|
64
Pediatrix Medical
MD
$1.5B
| $1.14M | 0.6% | 17,300 -9,200 | -35% | -$608K |
|
65
Anywhere Real Estate
HOUS
$684M
| $1.14M | 0.6% | 25,700 -16,600 | -39% | -$738K |
|
66
Magna International
MGA
$12.9B
| $1.14M | 0.6% | +10,500 | New | +$1.14M |
|
67
Assured Guaranty
AGO
$3.91B
| $1.12M | 0.59% | 43,200 -17,100 | -28% | -$445K |
|
68
Dover
DOV
$24.5B
| $1.11M | 0.59% | +15,500 | New | +$1.11M |
|
69
SLM Corp
SLM
$6.52B
| $1.11M | 0.59% | 109,000 -75,800 | -41% | -$773K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 0.59% | +7,400 | New | +$1.11M |
|
71
Penske Automotive Group
PAG
$12.2B
| $1.1M | 0.58% | +22,500 | New | +$1.1M |
|
72
Popular Inc
BPOP
$8.49B
| $1.1M | 0.58% | +32,300 | New | +$1.1M |
|
73
CBRE Group
CBRE
$48.2B
| $1.1M | 0.58% | +32,000 | New | +$1.1M |
|
74
Hanover Insurance
THG
$6.21B
| $1.08M | 0.57% | +15,200 | New | +$1.08M |
|
75
Carlisle Companies
CSL
$16.5B
| $1.08M | 0.57% | +12,000 | New | +$1.08M |
|