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
$49.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$623K
3
+$529K
4
SHW icon
Sherwin-Williams
SHW
+$526K
5
EMR icon
Emerson Electric
EMR
+$512K

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
CNC icon
Centene
CNC
+$1.08M

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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$244B
$263K 0.53%
+4,100
DFS
77
DELISTED
Discover Financial Services
DFS
$260K 0.53%
+4,600
IVZ icon
78
Invesco
IVZ
$10.1B
$244K 0.49%
+7,800
ALLY icon
79
Ally Financial
ALLY
$12.6B
$239K 0.48%
12,300
-2,900
JLL icon
80
Jones Lang LaSalle
JLL
$15B
$239K 0.48%
2,100
-300
ELV icon
81
Elevance Health
ELV
$78B
$238K 0.48%
+1,900
NAVI icon
82
Navient
NAVI
$1.26B
$237K 0.48%
16,400
-7,400
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
$233K 0.47%
17,700
-3,900
CIT
84
DELISTED
CIT Group Inc.
CIT
$232K 0.47%
6,400
-2,500
HBAN icon
85
Huntington Bancshares
HBAN
$23.1B
$227K 0.46%
+23,000
MOH icon
86
Molina Healthcare
MOH
$8.73B
$227K 0.46%
3,900
-400
EWBC icon
87
East-West Bancorp
EWBC
$14.1B
$224K 0.45%
6,100
-2,400
FTI icon
88
TechnipFMC
FTI
$16.8B
$220K 0.45%
9,946
-3,763
AMP icon
89
Ameriprise Financial
AMP
$45.1B
$219K 0.44%
2,200
-800
KEY icon
90
KeyCorp
KEY
$19.5B
$219K 0.44%
18,000
-7,300
CBRE icon
91
CBRE Group
CBRE
$48.9B
$218K 0.44%
7,800
-1,600
AGO icon
92
Assured Guaranty
AGO
$3.93B
$216K 0.44%
7,800
-3,300
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
$215K 0.44%
+6,800
WRK
94
DELISTED
WestRock Company
WRK
$213K 0.43%
+4,400
BWA icon
95
BorgWarner
BWA
$9.46B
$211K 0.43%
6,816
-17,267
PVH icon
96
PVH
PVH
$4.17B
$210K 0.43%
1,900
-5,800
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
$209K 0.42%
7,800
-3,100
ON icon
98
ON Semiconductor
ON
$21.2B
$203K 0.41%
16,500
-9,300
SFM icon
99
Sprouts Farmers Market
SFM
$10.6B
– –
-9,600
AEO icon
100
American Eagle Outfitters
AEO
$2.8B
– –
-11,900
2 3
4
5 6