ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.89B
| $947K | 0.59% | 49,100 -600 | -1% | -$11.6K |
|
77
Exxon Mobil
XOM
$487B
| $944K | 0.58% | +11,100 | New | +$944K |
|
78
Steel Dynamics
STLD
$19.3B
| $919K | 0.57% | 45,700 +3,400 | +8% | +$68.4K |
|
79
Old Republic International
ORI
$9.93B
| $916K | 0.57% | 61,300 -3,600 | -6% | -$53.8K |
|
80
Aecom
ACM
$16.5B
| $915K | 0.57% | 29,700 +1,300 | +5% | +$40.1K |
|
81
ITT
ITT
$13.3B
| $914K | 0.57% | +22,900 | New | +$914K |
|
82
Jacobs Solutions
J
$17.5B
| $912K | 0.56% | 20,200 +400 | +2% | +$18.1K |
|
83
Ryder
R
$7.65B
| $911K | 0.56% | 9,600 -1,100 | -10% | -$104K |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $911K | 0.56% | +12,400 | New | +$911K |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $910K | 0.56% | +8,300 | New | +$910K |
|
86
Cabot Corp
CBT
$4.34B
| $905K | 0.56% | 20,100 +1,100 | +6% | +$49.5K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $902K | 0.56% | 18,200 -300 | -2% | -$14.9K |
|
88
Aramark
ARMK
$10.3B
| $901K | 0.56% | +28,500 | New | +$901K |
|
89
NVIDIA
NVDA
$4.24T
| $900K | 0.56% | +43,000 | New | +$900K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $890K | 0.55% | 38,400 +6,400 | +20% | +$148K |
|
91
Avient
AVNT
$3.42B
| $889K | 0.55% | 23,800 -2,700 | -10% | -$101K |
|
92
Assured Guaranty
AGO
$3.91B
| $887K | 0.55% | 33,600 -9,600 | -22% | -$253K |
|
93
Textron
TXT
$14.3B
| $882K | 0.55% | 19,900 -14,800 | -43% | -$656K |
|
94
Jefferies Financial Group
JEF
$13.4B
| $880K | 0.55% | 39,500 -300 | -0.8% | -$6.68K |
|
95
Teck Resources
TECK
$16.7B
| $879K | 0.54% | +64,000 | New | +$879K |
|
96
FTI Consulting
FCN
$5.46B
| $873K | 0.54% | +23,300 | New | +$873K |
|
97
Prosperity Bancshares
PB
$6.57B
| $866K | 0.54% | +16,500 | New | +$866K |
|
|
IRE
98
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $866K | 0.54% | +57,500 | New | +$866K |
|
99
Teradyne
TER
$18.8B
| $863K | 0.53% | 45,800 -4,400 | -9% | -$82.9K |
|
100
Kennametal
KMT
$1.63B
| $862K | 0.53% | +25,600 | New | +$862K |
|