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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.55%
24,800
-18,900
52
$815K 0.54%
+17,872
53
$803K 0.53%
+14,600
54
$801K 0.53%
+40,600
55
$796K 0.52%
4,600
+1,600
56
$789K 0.52%
+16,600
57
$785K 0.52%
6,300
-3,700
58
$782K 0.52%
+8,200
59
$778K 0.51%
+14,000
60
$775K 0.51%
+26,300
61
$758K 0.5%
+29,500
62
$756K 0.5%
+4,200
63
$751K 0.49%
8,600
-5,400
64
$745K 0.49%
+14,400
65
$742K 0.49%
3,300
-4,000
66
$739K 0.49%
+15,500
67
$739K 0.49%
8,500
-3,900
68
$737K 0.49%
+18,200
69
$736K 0.49%
+34,800
70
$734K 0.48%
+7,200
71
$725K 0.48%
+14,000
72
$722K 0.48%
+14,000
73
$717K 0.47%
+20,800
74
$717K 0.47%
+13,700
75
$717K 0.47%
+4,200
1 2
3
4 5