ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
20
Reduced
53
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $827K | 0.55% |
24,800
-18,900
| -43% | -$630K |
|
52
FMC
FMC
$4.63B
| $815K | 0.54% |
+17,872
| New | +$815K |
|
53
Woodward
WWD
$14.7B
| $803K | 0.53% |
+14,600
| New | +$803K |
|
54
Corning
GLW
$59.4B
| $801K | 0.53% |
+40,600
| New | +$801K |
|
55
Whirlpool
WHR
$5B
| $796K | 0.52% |
4,600
+1,600
| +53% | +$277K |
|
56
Seagate
STX
$37.5B
| $789K | 0.52% |
+16,600
| New | +$789K |
|
57
Rockwell Automation
ROK
$38.1B
| $785K | 0.52% |
6,300
-3,700
| -37% | -$461K |
|
58
Union Pacific
UNP
$132B
| $782K | 0.52% |
+8,200
| New | +$782K |
|
59
Edison International
EIX
$21.3B
| $778K | 0.51% |
+14,000
| New | +$778K |
|
60
PPL Corp
PPL
$26.8B
| $775K | 0.51% |
+26,300
| New | +$775K |
|
61
Mattel
MAT
$5.87B
| $758K | 0.5% |
+29,500
| New | +$758K |
|
62
Acuity Brands
AYI
$10.2B
| $756K | 0.5% |
+4,200
| New | +$756K |
|
63
Norfolk Southern
NSC
$62.4B
| $751K | 0.49% |
8,600
-5,400
| -39% | -$472K |
|
64
Global Payments
GPN
$21B
| $745K | 0.49% |
+14,400
| New | +$745K |
|
65
McKesson
MCK
$85.9B
| $742K | 0.49% |
3,300
-4,000
| -55% | -$899K |
|
|
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
| $739K | 0.49% |
8,500
-3,900
| -31% | -$339K |
|
67
Campbell Soup
CPB
$10.1B
| $739K | 0.49% |
+15,500
| New | +$739K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $737K | 0.49% |
+18,200
| New | +$737K |
|
69
Cintas
CTAS
$82.9B
| $736K | 0.49% |
+34,800
| New | +$736K |
|
70
Spectrum Brands
SPB
$1.32B
| $734K | 0.48% |
+7,200
| New | +$734K |
|
|
JAH
71
DELISTED
JARDEN CORPORATION
JAH
| $725K | 0.48% |
+14,000
| New | +$725K |
|
72
Dentsply Sirona
XRAY
$2.77B
| $722K | 0.48% |
+14,000
| New | +$722K |
|
73
UGI
UGI
$7.3B
| $717K | 0.47% |
+20,800
| New | +$717K |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $717K | 0.47% |
+13,700
| New | +$717K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $717K | 0.47% |
+4,200
| New | +$717K |
|