ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $1.07M | 0.66% | 11,700 +100 | +0.9% | +$9.12K |
|
52
U-Haul Holding Co
UHAL
$10.8B
| $1.06M | 0.65% | 3,200 -400 | -11% | -$132K |
|
53
AES
AES
$9.64B
| $1.06M | 0.65% | +82,200 | New | +$1.06M |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.65% | +22,800 | New | +$1.05M |
|
|
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.65% | 72,500 +1,100 | +2% | +$16K |
|
56
Owens Corning
OC
$12.6B
| $1.05M | 0.65% | +24,200 | New | +$1.05M |
|
57
Tyson Foods
TSN
$20.2B
| $1.05M | 0.65% | +27,400 | New | +$1.05M |
|
58
Flowers Foods
FLO
$3.18B
| $1.04M | 0.65% | 45,900 -5,400 | -11% | -$123K |
|
|
SC
59
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.64% | 44,700 -8,900 | -17% | -$206K |
|
|
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.03M | 0.64% | 53,900 -3,500 | -6% | -$67.1K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $1.03M | 0.64% | 24,700 -2,400 | -9% | -$99.7K |
|
62
Outfront Media
OUT
$3.12B
| $1.02M | 0.63% | 34,236 -2,924 | -8% | -$87.5K |
|
63
Amdocs
DOX
$9.41B
| $1.02M | 0.63% | +18,800 | New | +$1.02M |
|
64
Eastman Chemical
EMN
$8.08B
| $1.02M | 0.63% | +14,700 | New | +$1.02M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.62% | +14,700 | New | +$1.01M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.62% | 16,900 -29,600 | -64% | -$1.76M |
|
|
ANN
67
DELISTED
ANN INC
ANN
| $1.01M | 0.62% | +24,500 | New | +$1.01M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $980K | 0.61% | +26,000 | New | +$980K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $975K | 0.6% | +15,000 | New | +$975K |
|
70
Honda
HMC
$44.4B
| $973K | 0.6% | 29,700 -1,200 | -4% | -$39.3K |
|
71
Kemper
KMPR
$3.37B
| $966K | 0.6% | 24,800 -2,800 | -10% | -$109K |
|
72
CNA Financial
CNA
$13.4B
| $965K | 0.6% | 23,300 -9,500 | -29% | -$393K |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $953K | 0.59% | +16,500 | New | +$953K |
|
74
Crane NXT
CXT
$3.43B
| $949K | 0.59% | +15,200 | New | +$949K |
|
75
Expro
XPRO
$1.44B
| $948K | 0.59% | 50,700 +300 | +0.6% | +$5.61K |
|