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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.74%
6,500
-6,300
52
$767K 0.73%
17,000
-4,700
53
$738K 0.7%
11,900
-5,500
54
$711K 0.68%
+25,200
55
$688K 0.65%
19,900
+8,600
56
$650K 0.62%
18,500
+7,700
57
$644K 0.61%
+16,926
58
$643K 0.61%
13,500
-500
59
$617K 0.59%
4,200
-1,000
60
$594K 0.56%
+6,300
61
$562K 0.53%
4,700
-2,000
62
$561K 0.53%
+22,700
63
$555K 0.53%
12,900
-10,400
64
$550K 0.52%
9,600
-4,900
65
$538K 0.51%
12,800
-4,700
66
$500K 0.48%
+63,000
67
$482K 0.46%
30,400
+10,900
68
$464K 0.44%
5,200
-1,400
69
$464K 0.44%
+6,300
70
$455K 0.43%
+6,900
71
$450K 0.43%
+14,250
72
$437K 0.42%
+5,000
73
$435K 0.41%
12,800
-4,500
74
$434K 0.41%
2,200
-300
75
$421K 0.4%
8,300
-5,600
1 2
3
4 5