ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $579K | 0.47% |
+8,400
| New | +$579K |
|
77
Chubb
CB
$111B
| $569K | 0.47% |
+5,500
| New | +$569K |
|
78
Lear
LEA
$5.77B
| $555K | 0.45% |
+5,100
| New | +$555K |
|
79
American Airlines Group
AAL
$8.87B
| $551K | 0.45% |
+14,200
| New | +$551K |
|
80
Cisco
CSCO
$268B
| $543K | 0.44% |
20,700
-11,800
| -36% | -$310K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.44% |
4,100
-2,100
| -34% | -$274K |
|
82
UnitedHealth
UNH
$279B
| $534K | 0.44% |
4,600
-2,900
| -39% | -$337K |
|
83
Boeing
BA
$176B
| $524K | 0.43% |
+4,000
| New | +$524K |
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $524K | 0.43% |
12,300
-37,400
| -75% | -$1.59M |
|
85
General Motors
GM
$55B
| $519K | 0.43% |
17,300
-7,500
| -30% | -$225K |
|
86
Exelon
EXC
$43.8B
| $517K | 0.42% |
+24,395
| New | +$517K |
|
87
Ford
F
$46.2B
| $516K | 0.42% |
+38,000
| New | +$516K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $515K | 0.42% |
+9,000
| New | +$515K |
|
89
Union Pacific
UNP
$132B
| $513K | 0.42% |
5,800
-2,400
| -29% | -$212K |
|
90
Exxon Mobil
XOM
$477B
| $513K | 0.42% |
6,900
-3,500
| -34% | -$260K |
|
91
Cardinal Health
CAH
$36B
| $507K | 0.42% |
+6,600
| New | +$507K |
|
92
Oracle
ORCL
$628B
| $506K | 0.41% |
+14,000
| New | +$506K |
|
93
CDW
CDW
$21.4B
| $498K | 0.41% |
+12,200
| New | +$498K |
|
94
United Rentals
URI
$60.8B
| $498K | 0.41% |
8,300
-6,500
| -44% | -$390K |
|
95
Apple
AAPL
$3.54T
| $496K | 0.41% |
18,000
-10,000
| -36% | -$276K |
|
96
Corning
GLW
$59.4B
| $495K | 0.41% |
28,900
-11,700
| -29% | -$200K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $489K | 0.4% |
+11,800
| New | +$489K |
|
98
HP
HPQ
$26.8B
| $474K | 0.39% |
40,737
-21,580
| -35% | -$251K |
|
99
Micron Technology
MU
$133B
| $472K | 0.39% |
31,500
-1,300
| -4% | -$19.5K |
|
100
Cummins
CMI
$54B
| $467K | 0.38% |
4,300
-2,200
| -34% | -$239K |
|