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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.39%
+4,100
77
$409K 0.39%
3,100
-1,000
78
$408K 0.39%
+2,000
79
$405K 0.39%
2,800
-1,200
80
$404K 0.38%
+2,900
81
$402K 0.38%
9,500
-4,700
82
$400K 0.38%
15,200
-2,800
83
$400K 0.38%
3,400
-1,200
84
$400K 0.38%
3,700
-400
85
$383K 0.36%
+2,400
86
$375K 0.36%
14,100
-1,800
87
$375K 0.36%
+9,100
88
$369K 0.35%
11,200
-2,600
89
$361K 0.34%
+9,400
90
$360K 0.34%
9,200
-1,700
91
$359K 0.34%
+9,300
92
$358K 0.34%
5,300
-800
93
$358K 0.34%
+6,900
94
$353K 0.34%
+11,900
95
$349K 0.33%
19,400
-18,700
96
$348K 0.33%
+7,600
97
$348K 0.33%
6,300
-5,700
98
$347K 0.33%
9,715
-9,821
99
$340K 0.32%
24,100
-13,900
100
$338K 0.32%
15,300
-2,900
2 3
4
5 6