ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $815K | 0.4% |
+12,160
| New | +$815K |
|
77
Caterpillar
CAT
$196B
| $813K | 0.4% |
+9,850
| New | +$813K |
|
|
AGU
78
DELISTED
Agrium
AGU
| $812K | 0.4% |
+9,340
| New | +$812K |
|
79
Camden Property Trust
CPT
$12B
| $809K | 0.4% |
+11,700
| New | +$809K |
|
80
Cardinal Health
CAH
$35.5B
| $806K | 0.4% |
+17,070
| New | +$806K |
|
81
Franklin Resources
BEN
$13.3B
| $805K | 0.4% |
+5,920
| New | +$805K |
|
82
Devon Energy
DVN
$22.9B
| $802K | 0.4% |
+15,450
| New | +$802K |
|
83
Amgen
AMGN
$155B
| $801K | 0.39% |
+8,120
| New | +$801K |
|
84
Costco
COST
$418B
| $797K | 0.39% |
+7,210
| New | +$797K |
|
85
Philip Morris
PM
$260B
| $797K | 0.39% |
+9,200
| New | +$797K |
|
86
Tractor Supply
TSCO
$32.7B
| $788K | 0.39% |
+6,700
| New | +$788K |
|
87
SL Green Realty
SLG
$4.04B
| $785K | 0.39% |
+8,900
| New | +$785K |
|
88
NCR Voyix
VYX
$1.82B
| $785K | 0.39% |
+23,800
| New | +$785K |
|
89
Coca-Cola
KO
$297B
| $782K | 0.39% |
+19,500
| New | +$782K |
|
90
Oil States International
OIS
$339M
| $778K | 0.38% |
+8,400
| New | +$778K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $771K | 0.38% |
+12,270
| New | +$771K |
|
92
LKQ Corp
LKQ
$8.39B
| $747K | 0.37% |
+29,000
| New | +$747K |
|
93
PepsiCo
PEP
$204B
| $744K | 0.37% |
+9,100
| New | +$744K |
|
94
UDR
UDR
$13.1B
| $734K | 0.36% |
+28,800
| New | +$734K |
|
95
Valero Energy
VLO
$47.2B
| $725K | 0.36% |
+20,840
| New | +$725K |
|
96
Marathon Petroleum
MPC
$54.6B
| $705K | 0.35% |
+9,920
| New | +$705K |
|
97
Essex Property Trust
ESS
$17.4B
| $699K | 0.34% |
+4,400
| New | +$699K |
|
98
Helmerich & Payne
HP
$2.08B
| $681K | 0.34% |
+10,900
| New | +$681K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $669K | 0.33% |
+6,700
| New | +$669K |
|
100
Ross Stores
ROST
$48.1B
| $668K | 0.33% |
+10,300
| New | +$668K |
|