ACI

Advance Capital I Portfolio holdings

AUM $49.4M
This Quarter Return
+0.09%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$4.31M
Cap. Flow %
-2.1%
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$838K
2
ALK icon
Alaska Air
ALK
$719K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M
2
HLF icon
Herbalife
HLF
$1.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$375K
4
M icon
Macy's
M
$372K
5
ROST icon
Ross Stores
ROST
$317K

Sector Composition

1 Consumer Discretionary 20.73%
2 Industrials 15.15%
3 Technology 14.25%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.53B
$1.5M 0.73% 27,200 – –
NSR
77
DELISTED
Neustar Inc
NSR
$1.5M 0.73% 60,200 – –
SM icon
78
SM Energy
SM
$3.28B
$1.49M 0.73% 19,100 – –
SU icon
79
Suncor Energy
SU
$50.1B
$1.49M 0.72% 41,100 – –
CNA icon
80
CNA Financial
CNA
$13.4B
$1.48M 0.72% 39,000 – –
BHP icon
81
BHP
BHP
$142B
$1.48M 0.72% 25,100 – –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.72% 18,400 – –
G icon
83
Genpact
G
$7.9B
$1.46M 0.71% 89,500 – –
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$1.46M 0.71% 70,200 – –
HUN icon
85
Huntsman Corp
HUN
$1.94B
$1.46M 0.71% 56,000 – –
MD icon
86
Pediatrix Medical
MD
$1.5B
$1.45M 0.71% 26,500 – –
VSH icon
87
Vishay Intertechnology
VSH
$2.1B
$1.45M 0.71% 101,500 – –
DLTR icon
88
Dollar Tree
DLTR
$22.8B
$1.44M 0.7% 25,700 – –
ALK icon
89
Alaska Air
ALK
$7.24B
$1.44M 0.7% 33,000 +16,500 +100% +$719K
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$1.44M 0.7% 23,900 – –
JCI icon
91
Johnson Controls International
JCI
$69.9B
$1.43M 0.7% 32,500 – –
PBI icon
92
Pitney Bowes
PBI
$2.09B
$1.41M 0.69% 56,300 – –
JEF icon
93
Jefferies Financial Group
JEF
$13.4B
$1.4M 0.68% 58,600 – –
F icon
94
Ford
F
$46.8B
$1.39M 0.68% 94,100 – –
LGF
95
DELISTED
Lions Gate Entertainment
LGF
$1.37M 0.67% 41,600 – –
LEA icon
96
Lear
LEA
$5.85B
$1.36M 0.66% 15,700 – –
AVY icon
97
Avery Dennison
AVY
$13.4B
$1.35M 0.66% 30,300 – –
FLO icon
98
Flowers Foods
FLO
$3.18B
$1.35M 0.66% 73,500 – –
CBT icon
99
Cabot Corp
CBT
$4.34B
$1.34M 0.65% 26,400 – –
AGO icon
100
Assured Guaranty
AGO
$3.91B
$1.34M 0.65% 60,300 – –
2 3
4
5 6