ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
76
DELISTED
Neustar Inc
NSR
| $1.57M | 0.74% | +60,200 | New | +$1.57M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.74% | +70,200 | New | +$1.57M |
|
78
Regal Rexnord
RRX
$9.91B
| $1.56M | 0.73% | 19,900 +4,800 | +32% | +$377K |
|
79
Carpenter Technology
CRS
$12B
| $1.56M | 0.73% | +24,700 | New | +$1.56M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.73% | +16,500 | New | +$1.56M |
|
81
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.73% | +30,700 | New | +$1.56M |
|
82
United Therapeutics
UTHR
$13.8B
| $1.56M | 0.73% | +17,600 | New | +$1.56M |
|
83
Herbalife
HLF
$1.01B
| $1.56M | 0.73% | +24,100 | New | +$1.56M |
|
84
Pitney Bowes
PBI
$2.09B
| $1.56M | 0.73% | +56,300 | New | +$1.56M |
|
85
Avery Dennison
AVY
$13.4B
| $1.55M | 0.73% | +30,300 | New | +$1.55M |
|
86
Interactive Brokers
IBKR
$27.7B
| $1.55M | 0.73% | +66,700 | New | +$1.55M |
|
87
O-I Glass
OI
$2B
| $1.55M | 0.73% | +44,800 | New | +$1.55M |
|
88
Armstrong World Industries
AWI
$8.47B
| $1.55M | 0.73% | +27,000 | New | +$1.55M |
|
89
Flowers Foods
FLO
$3.18B
| $1.55M | 0.73% | +73,500 | New | +$1.55M |
|
90
Xerox
XRX
$501M
| $1.55M | 0.73% | +124,500 | New | +$1.55M |
|
91
ScottsMiracle-Gro
SMG
$3.53B
| $1.55M | 0.73% | +27,200 | New | +$1.55M |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.73% | +77,700 | New | +$1.54M |
|
93
Pediatrix Medical
MD
$1.5B
| $1.54M | 0.72% | +26,500 | New | +$1.54M |
|
94
Voya Financial
VOYA
$7.24B
| $1.54M | 0.72% | +42,300 | New | +$1.54M |
|
95
Jefferies Financial Group
JEF
$13.4B
| $1.54M | 0.72% | +58,600 | New | +$1.54M |
|
96
SLM Corp
SLM
$6.52B
| $1.54M | 0.72% | +184,800 | New | +$1.54M |
|
97
Cabot Corp
CBT
$4.34B
| $1.53M | 0.72% | +26,400 | New | +$1.53M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.72% | +18,400 | New | +$1.53M |
|
|
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.52M | 0.72% | +45,500 | New | +$1.52M |
|
100
Teradata
TDC
$1.98B
| $1.48M | 0.7% | +36,900 | New | +$1.48M |
|