ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $763K | 0.39% |
+55,300
| New | +$763K |
|
77
Dollar Tree
DLTR
$22.8B
| $760K | 0.39% |
13,300
+1,100
| +9% | +$62.9K |
|
78
LKQ Corp
LKQ
$8.39B
| $759K | 0.39% |
23,800
-5,200
| -18% | -$166K |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $759K | 0.39% |
12,460
+190
| +2% | +$11.6K |
|
80
Ashland
ASH
$2.57B
| $758K | 0.39% |
8,200
+1,100
| +15% | +$102K |
|
81
Citigroup
C
$178B
| $757K | 0.39% |
+15,600
| New | +$757K |
|
82
Church & Dwight Co
CHD
$22.7B
| $757K | 0.39% |
12,600
-600
| -5% | -$36K |
|
83
SL Green Realty
SLG
$4.04B
| $755K | 0.38% |
8,500
-400
| -4% | -$35.5K |
|
84
Camden Property Trust
CPT
$12B
| $731K | 0.37% |
11,900
+200
| +2% | +$12.3K |
|
|
PNRA
85
DELISTED
Panera Bread Co
PNRA
| $729K | 0.37% |
4,600
+1,900
| +70% | +$301K |
|
86
Realty Income
O
$53.7B
| $719K | 0.37% |
18,100
+4,800
| +36% | +$191K |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $716K | 0.36% |
9,700
-400
| -4% | -$29.5K |
|
88
Trimble
TRMB
$19.2B
| $710K | 0.36% |
23,900
-800
| -3% | -$23.8K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $704K | 0.36% |
13,400
+6,850
| +105% | +$360K |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $689K | 0.35% |
39,930
+930
| +2% | +$16K |
|
91
Everest Group
EG
$14.3B
| $683K | 0.35% |
4,700
-100
| -2% | -$14.5K |
|
92
IAC Inc
IAC
$2.94B
| $683K | 0.35% |
12,500
-400
| -3% | -$21.9K |
|
93
Synopsys
SNPS
$112B
| $679K | 0.35% |
18,000
| – | – |
|
|
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $679K | 0.35% |
6,700
| – | – |
|
95
Capri Holdings
CPRI
$2.45B
| $678K | 0.35% |
9,100
-6,900
| -43% | -$514K |
|
96
Cummins
CMI
$54.9B
| $676K | 0.34% |
5,090
-580
| -10% | -$77K |
|
|
OCR
97
DELISTED
OMNICARE INC
OCR
| $672K | 0.34% |
12,100
-700
| -5% | -$38.9K |
|
98
UnitedHealth
UNH
$281B
| $671K | 0.34% |
9,370
| – | – |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $671K | 0.34% |
14,600
+2,590
| +22% | +$119K |
|
|
EGN
100
DELISTED
Energen
EGN
| $665K | 0.34% |
8,700
-600
| -6% | -$45.9K |
|