ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.91B
| $1.08M | 0.57% | 14,400 -5,500 | -28% | -$414K |
|
77
ON Semiconductor
ON
$20.3B
| $1.08M | 0.57% | 106,800 -64,700 | -38% | -$655K |
|
78
Dick's Sporting Goods
DKS
$17B
| $1.07M | 0.57% | 21,600 -4,600 | -18% | -$228K |
|
|
BDN
79
Brandywine Realty Trust
BDN
$740M
| $1.07M | 0.56% | +66,800 | New | +$1.07M |
|
80
Harley-Davidson
HOG
$3.54B
| $1.06M | 0.56% | +16,000 | New | +$1.06M |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.55% | +53,600 | New | +$1.05M |
|
|
NSR
82
DELISTED
Neustar Inc
NSR
| $1.05M | 0.55% | 37,800 -22,400 | -37% | -$623K |
|
83
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.54% | 70,800 -56,500 | -44% | -$820K |
|
84
TEGNA Inc
TGNA
$3.41B
| $1.03M | 0.54% | +32,100 | New | +$1.03M |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | 0.54% | +3,600 | New | +$1.02M |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.54% | +33,700 | New | +$1.02M |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $1.01M | 0.54% | +9,500 | New | +$1.01M |
|
88
Avient
AVNT
$3.42B
| $1.01M | 0.53% | +26,500 | New | +$1.01M |
|
89
Kemper
KMPR
$3.37B
| $997K | 0.53% | +27,600 | New | +$997K |
|
90
Outfront Media
OUT
$3.12B
| $997K | 0.53% | +37,160 | New | +$997K |
|
91
Arrow Electronics
ARW
$6.51B
| $996K | 0.53% | +17,200 | New | +$996K |
|
92
Manulife Financial
MFC
$52.2B
| $995K | 0.53% | 52,100 -35,000 | -40% | -$668K |
|
93
Ryder
R
$7.65B
| $993K | 0.52% | 10,700 -7,200 | -40% | -$668K |
|
94
Teradyne
TER
$18.8B
| $993K | 0.52% | +50,200 | New | +$993K |
|
95
Regions Financial
RF
$24.4B
| $992K | 0.52% | +93,900 | New | +$992K |
|
96
Starwood Property Trust
STWD
$7.44B
| $992K | 0.52% | +42,700 | New | +$992K |
|
97
Flowers Foods
FLO
$3.18B
| $984K | 0.52% | 51,300 -22,200 | -30% | -$426K |
|
98
Ally Financial
ALLY
$12.6B
| $983K | 0.52% | +41,600 | New | +$983K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $982K | 0.52% | +27,100 | New | +$982K |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $981K | 0.52% | +20,500 | New | +$981K |
|