ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
20
Reduced
53
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.93% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $710K | 0.47% |
+30,000
| New | +$710K |
|
77
Worthington Enterprises
WOR
$3.2B
| $706K | 0.47% |
+38,117
| New | +$706K |
|
78
Ally Financial
ALLY
$12.6B
| $702K | 0.46% |
31,300
-5,900
| -16% | -$132K |
|
79
Expeditors International
EXPD
$16.3B
| $701K | 0.46% |
+15,200
| New | +$701K |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $701K | 0.46% |
+8,900
| New | +$701K |
|
81
Fair Isaac
FICO
$36.1B
| $699K | 0.46% |
+7,700
| New | +$699K |
|
82
FTI Consulting
FCN
$5.43B
| $697K | 0.46% |
16,900
-6,400
| -27% | -$264K |
|
83
Dover
DOV
$24B
| $695K | 0.46% |
12,256
-7,181
| -37% | -$407K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $694K | 0.46% |
9,500
-20,000
| -68% | -$1.46M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $693K | 0.46% |
33,300
-63,100
| -65% | -$1.31M |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $693K | 0.46% |
6,400
-1,900
| -23% | -$206K |
|
87
Nike
NKE
$110B
| $691K | 0.46% |
+12,800
| New | +$691K |
|
88
Genuine Parts
GPC
$19B
| $689K | 0.45% |
+7,700
| New | +$689K |
|
89
JetBlue
JBLU
$1.98B
| $689K | 0.45% |
33,200
-6,800
| -17% | -$141K |
|
90
Hormel Foods
HRL
$13.9B
| $688K | 0.45% |
+24,400
| New | +$688K |
|
91
Regions Financial
RF
$24B
| $686K | 0.45% |
66,200
+4,800
| +8% | +$49.7K |
|
92
Unum
UNM
$12.4B
| $683K | 0.45% |
19,100
-13,500
| -41% | -$483K |
|
93
Mine Safety
MSA
$6.62B
| $674K | 0.44% |
+13,900
| New | +$674K |
|
94
Voya Financial
VOYA
$7.28B
| $674K | 0.44% |
+14,500
| New | +$674K |
|
|
CLC
95
DELISTED
Clarcor
CLC
| $672K | 0.44% |
+10,800
| New | +$672K |
|
96
CNO Financial Group
CNO
$3.86B
| $670K | 0.44% |
+36,500
| New | +$670K |
|
97
Lincoln Electric
LECO
$13.3B
| $670K | 0.44% |
11,000
-2,000
| -15% | -$122K |
|
98
Lazard
LAZ
$5.19B
| $669K | 0.44% |
11,900
-1,100
| -8% | -$61.8K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $661K | 0.44% |
+7,200
| New | +$661K |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $659K | 0.43% |
+11,700
| New | +$659K |
|