ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $1.2M | 0.63% |
18,300
+11,220
| +158% | +$736K |
|
77
UDR
UDR
$12.7B
| $1.2M | 0.63% |
46,400
+17,400
| +60% | +$450K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.63% |
+37,500
| New | +$1.2M |
|
79
SL Green Realty
SLG
$4.16B
| $1.2M | 0.62% |
12,293
+5,165
| +72% | +$503K |
|
80
Realty Income
O
$53B
| $1.19M | 0.62% |
30,134
+13,209
| +78% | +$523K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $1.19M | 0.62% |
32,300
+13,300
| +70% | +$491K |
|
82
D.R. Horton
DHI
$51.3B
| $1.19M | 0.62% |
+55,000
| New | +$1.19M |
|
83
Micron Technology
MU
$133B
| $1.19M | 0.62% |
+50,300
| New | +$1.19M |
|
84
Rayonier
RYN
$3.97B
| $1.19M | 0.62% |
36,446
+13,650
| +60% | +$445K |
|
85
Watsco
WSO
$16B
| $1.19M | 0.62% |
11,900
+5,300
| +80% | +$530K |
|
86
International Paper
IP
$25.4B
| $1.19M | 0.62% |
+27,733
| New | +$1.19M |
|
|
CNW
87
DELISTED
CON-WAY INC.
CNW
| $1.19M | 0.62% |
28,900
+13,600
| +89% | +$559K |
|
88
East-West Bancorp
EWBC
$14.7B
| $1.18M | 0.61% |
32,300
+13,600
| +73% | +$496K |
|
|
ATML
89
DELISTED
ATMEL CORP
ATML
| $1.18M | 0.61% |
141,000
+54,500
| +63% | +$456K |
|
90
Atmos Energy
ATO
$26.5B
| $1.18M | 0.61% |
25,000
+11,300
| +82% | +$532K |
|
91
Autodesk
ADSK
$67.6B
| $1.17M | 0.61% |
+23,800
| New | +$1.17M |
|
92
Salesforce
CRM
$245B
| $1.17M | 0.61% |
+20,500
| New | +$1.17M |
|
|
SVC
93
Service Properties Trust
SVC
$456M
| $1.17M | 0.61% |
+40,985
| New | +$1.17M |
|
94
Reinsurance Group of America
RGA
$13B
| $1.16M | 0.61% |
14,600
-2,400
| -14% | -$191K |
|
95
Albemarle
ALB
$9.43B
| $1.16M | 0.61% |
+17,500
| New | +$1.16M |
|
|
LTM
96
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.16M | 0.6% |
24,100
+10,900
| +83% | +$524K |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.6% |
24,400
+9,800
| +67% | +$464K |
|
98
Dollar General
DG
$24.1B
| $1.15M | 0.6% |
+20,800
| New | +$1.15M |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $1.14M | 0.6% |
35,500
+14,500
| +69% | +$467K |
|
100
Hanover Insurance
THG
$6.35B
| $1.14M | 0.59% |
18,500
+7,900
| +75% | +$486K |
|