ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Est. Return
18.85%
1 Year Est. Return
+18.85%
AUM
$94.3M
AUM Growth
-$2.49M
(-2.6%)
Holding
203
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.01M | |
| 3 | +$908K | |
| 4 |
Dover
DOV
|
+$894K |
| 5 |
Flowers Foods
FLO
|
+$894K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.4M | |
| 3 | +$2.13M | |
| 4 |
Kellanova
K
|
+$2.08M |
| 5 |
Illinois Tool Works
ITW
|
+$1.74M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 12.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $715K | 0.76% |
8,200
+2,400
|
|
||
|
AET
52
DELISTED
Aetna Inc
AET
| $708K | 0.75% |
5,800
+1,900
|
|
||
53
T-Mobile US
TMUS
$248B
| $705K | 0.75% |
+16,300
|
|
||
54
Travel + Leisure Co
TNL
$4.23B
| $705K | 0.75% |
+21,929
|
|
||
55
Qualcomm
QCOM
$183B
| $696K | 0.74% |
+13,000
|
|
||
56
Unum
UNM
$13B
| $668K | 0.71% |
+21,000
|
|
||
57
Boeing
BA
$165B
| $662K | 0.7% |
5,100
+1,800
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $652K | 0.69% |
4,500
+1,200
|
|
||
59
Mine Safety
MSA
$6.53B
| $646K | 0.68% |
12,300
-700
|
|
||
60
Alaska Air
ALK
$5.38B
| $630K | 0.67% |
10,800
+4,900
|
|
||
61
BorgWarner
BWA
$9.46B
| $626K | 0.66% |
24,083
+11,133
|
|
||
|
CLC
62
DELISTED
Clarcor
CLC
| $620K | 0.66% |
10,200
-1,300
|
|
||
63
Kroger
KR
$45.5B
| $618K | 0.66% |
+16,800
|
|
||
64
Cardinal Health
CAH
$37.8B
| $616K | 0.65% |
+7,900
|
|
||
65
eBay
EBAY
$43.7B
| $616K | 0.65% |
+26,300
|
|
||
66
Cigna
CI
$81.4B
| $602K | 0.64% |
+4,700
|
|
||
67
Macy's
M
$5B
| $602K | 0.64% |
+17,900
|
|
||
|
MON
68
DELISTED
Monsanto Co
MON
| $600K | 0.64% |
+5,800
|
|
||
69
Lennox International
LII
$17.4B
| $599K | 0.64% |
+4,200
|
|
||
70
FedEx
FDX
$56.2B
| $592K | 0.63% |
3,900
+1,200
|
|
||
71
Pool Corp
POOL
$11.2B
| $592K | 0.63% |
+6,300
|
|
||
72
John Wiley & Sons Class A
WLY
$1.97B
| $590K | 0.63% |
11,300
-8,000
|
|
||
73
CSX Corp
CSX
$66.2B
| $587K | 0.62% |
67,500
+13,500
|
|
||
74
Lincoln Electric
LECO
$13.4B
| $585K | 0.62% |
9,900
-900
|
|
||
75
Comcast
CMCSA
$108B
| $580K | 0.61% |
17,800
+2,200
|
|