ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
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 Change
in Stake 		Capital Flow
76
$947K 0.59%
49,100
-600
77
$944K 0.58%
+11,100
78
$919K 0.57%
45,700
+3,400
79
$916K 0.57%
61,300
-3,600
80
$915K 0.57%
29,700
+1,300
81
$914K 0.57%
+22,900
82
$912K 0.56%
24,421
+483
83
$911K 0.56%
9,600
-1,100
84
$911K 0.56%
+12,400
85
$910K 0.56%
+8,300
86
$905K 0.56%
20,100
+1,100
87
$902K 0.56%
18,200
-300
88
$901K 0.56%
+39,473
89
$900K 0.56%
+1,720,000
90
$890K 0.55%
38,400
+6,400
91
$889K 0.55%
23,800
-2,700
92
$887K 0.55%
33,600
-9,600
93
$882K 0.55%
19,900
-14,800
94
$880K 0.55%
44,127
-335
95
$879K 0.54%
+64,000
96
$873K 0.54%
+23,300
97
$866K 0.54%
+16,500
98
$866K 0.54%
+57,500
99
$863K 0.53%
45,800
-4,400
100
$862K 0.53%
+25,600
2 3
4
5 6