ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $827K | 0.4% | 16,830 | – | – |
|
77
LKQ Corp
LKQ
$8.39B
| $826K | 0.39% | 25,100 +1,300 | +5% | +$42.8K |
|
78
Target
TGT
$43.6B
| $825K | 0.39% | 13,040 +500 | +4% | +$31.6K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $825K | 0.39% | 14,800 +1,400 | +10% | +$78K |
|
80
Mine Safety
MSA
$6.68B
| $819K | 0.39% | 16,000 +10,500 | +191% | +$537K |
|
81
NOV
NOV
$4.94B
| $819K | 0.39% | 10,300 -7,650 | -43% | -$608K |
|
|
URS
82
DELISTED
URS CORP
URS
| $816K | 0.39% | 15,400 +8,500 | +123% | +$450K |
|
83
Everest Group
EG
$14.3B
| $811K | 0.39% | 5,200 +500 | +11% | +$78K |
|
84
DTE Energy
DTE
$28.4B
| $807K | 0.39% | 12,160 | – | – |
|
85
Cardinal Health
CAH
$35.5B
| $806K | 0.38% | 12,060 | – | – |
|
86
American Financial Group
AFG
$11.3B
| $802K | 0.38% | 13,900 +2,000 | +17% | +$115K |
|
87
Avnet
AVT
$4.55B
| $794K | 0.38% | 18,000 +5,100 | +40% | +$225K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $794K | 0.38% | 8,400 +1,800 | +27% | +$170K |
|
89
PTC
PTC
$25.6B
| $793K | 0.38% | 22,400 +10,800 | +93% | +$382K |
|
90
Aecom
ACM
$16.5B
| $792K | 0.38% | 26,900 +13,100 | +95% | +$386K |
|
|
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $788K | 0.38% | 7,500 +800 | +12% | +$84.1K |
|
92
Dollar Tree
DLTR
$22.8B
| $784K | 0.37% | 13,900 +600 | +5% | +$33.8K |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $783K | 0.37% | 16,500 +1,900 | +13% | +$90.2K |
|
|
BTU
94
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $780K | 0.37% | 39,930 | – | – |
|
95
Arrow Electronics
ARW
$6.51B
| $770K | 0.37% | 14,200 +4,400 | +45% | +$239K |
|
96
Fidelity National Financial
FNF
$16.3B
| $763K | 0.36% | 23,500 +8,500 | +57% | +$276K |
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $759K | 0.36% | 10,200 +900 | +10% | +$67K |
|
98
Ross Stores
ROST
$48.1B
| $757K | 0.36% | 10,100 +5,300 | +110% | +$397K |
|
99
SM Energy
SM
$3.28B
| $756K | 0.36% | 9,100 +1,100 | +14% | +$91.4K |
|
100
Louisiana-Pacific
LPX
$6.62B
| $750K | 0.36% | 40,500 +26,900 | +198% | +$498K |
|