ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Consumer Staples | 13.9% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $263K | 0.53% | +4,100 | New | +$263K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $260K | 0.53% | +4,600 | New | +$260K |
|
78
Invesco
IVZ
$9.76B
| $244K | 0.49% | +7,800 | New | +$244K |
|
79
Ally Financial
ALLY
$12.6B
| $239K | 0.48% | 12,300 -2,900 | -19% | -$56.4K |
|
80
Jones Lang LaSalle
JLL
$14.5B
| $239K | 0.48% | 2,100 -300 | -13% | -$34.1K |
|
81
Elevance Health
ELV
$71.8B
| $238K | 0.48% | +1,900 | New | +$238K |
|
82
Navient
NAVI
$1.36B
| $237K | 0.48% | 16,400 -7,400 | -31% | -$107K |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $233K | 0.47% | 17,700 -3,900 | -18% | -$51.3K |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $232K | 0.47% | 6,400 -2,500 | -28% | -$90.6K |
|
85
Huntington Bancshares
HBAN
$26B
| $227K | 0.46% | +23,000 | New | +$227K |
|
86
Molina Healthcare
MOH
$9.8B
| $227K | 0.46% | 3,900 -400 | -9% | -$23.3K |
|
87
East-West Bancorp
EWBC
$14.5B
| $224K | 0.45% | 6,100 -2,400 | -28% | -$88.1K |
|
88
TechnipFMC
FTI
$15.1B
| $220K | 0.45% | 7,400 -2,800 | -27% | -$83.2K |
|
89
Ameriprise Financial
AMP
$48.5B
| $219K | 0.44% | 2,200 -800 | -27% | -$79.6K |
|
90
KeyCorp
KEY
$21.2B
| $219K | 0.44% | 18,000 -7,300 | -29% | -$88.8K |
|
91
CBRE Group
CBRE
$48.2B
| $218K | 0.44% | 7,800 -1,600 | -17% | -$44.7K |
|
92
Assured Guaranty
AGO
$3.91B
| $216K | 0.44% | 7,800 -3,300 | -30% | -$91.4K |
|
|
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
| $215K | 0.44% | +6,800 | New | +$215K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $213K | 0.43% | +4,400 | New | +$213K |
|
95
BorgWarner
BWA
$9.25B
| $211K | 0.43% | 6,000 -15,200 | -72% | -$535K |
|
96
PVH
PVH
$4.05B
| $210K | 0.43% | 1,900 -5,800 | -75% | -$641K |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $209K | 0.42% | 7,800 -3,100 | -28% | -$83.1K |
|
98
ON Semiconductor
ON
$20.3B
| $203K | 0.41% | 16,500 -9,300 | -36% | -$114K |
|
99
American Eagle Outfitters
AEO
$2.24B
| – | – | -11,900 | Closed | -$190K |
|
100
Aramark
ARMK
$10.3B
| – | – | -22,300 | Closed | -$745K |
|