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
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
2 Financials 16.36%
3 Energy 12.89%
4 Consumer Discretionary 11.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.66%
11,700
+100
52
$1.06M 0.65%
32,000
-4,000
53
$1.06M 0.65%
+82,200
54
$1.05M 0.65%
+22,800
55
$1.05M 0.65%
3,625
+55
56
$1.05M 0.65%
+24,200
57
$1.05M 0.65%
+27,400
58
$1.04M 0.65%
45,900
-5,400
59
$1.03M 0.64%
44,700
-8,900
60
$1.03M 0.64%
53,900
-3,500
61
$1.03M 0.64%
24,700
-2,400
62
$1.02M 0.63%
34,783
-2,971
63
$1.02M 0.63%
+18,800
64
$1.02M 0.63%
+14,700
65
$1.01M 0.62%
+14,700
66
$1.01M 0.62%
16,900
-29,600
67
$1M 0.62%
+24,500
68
$980K 0.61%
+26,000
69
$975K 0.6%
+15,000
70
$973K 0.6%
29,700
-1,200
71
$966K 0.6%
24,800
-2,800
72
$965K 0.6%
23,300
-9,500
73
$953K 0.59%
+66,000
74
$949K 0.59%
+43,761
75
$948K 0.59%
8,450
+50
1 2
3
4 5