ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
28
Reduced
78
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $415K | 0.39% |
+4,100
| New | +$415K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.39% |
3,100
-1,000
| -24% | -$132K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $408K | 0.39% |
+2,000
| New | +$408K |
|
79
Boeing
BA
$176B
| $405K | 0.39% |
2,800
-1,200
| -30% | -$174K |
|
80
Elevance Health
ELV
$72.4B
| $404K | 0.38% |
+2,900
| New | +$404K |
|
81
American Airlines Group
AAL
$8.87B
| $402K | 0.38% |
9,500
-4,700
| -33% | -$199K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $400K | 0.38% |
3,700
-400
| -10% | -$43.2K |
|
83
UnitedHealth
UNH
$279B
| $400K | 0.38% |
3,400
-1,200
| -26% | -$141K |
|
84
Apple
AAPL
$3.54T
| $400K | 0.38% |
3,800
-700
| -16% | -$73.7K |
|
85
Affiliated Managers Group
AMG
$6.55B
| $383K | 0.36% |
+2,400
| New | +$383K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.36% |
+9,100
| New | +$375K |
|
87
Sprouts Farmers Market
SFM
$13.5B
| $375K | 0.36% |
14,100
-1,800
| -11% | -$47.9K |
|
88
Centene
CNC
$14.8B
| $369K | 0.35% |
5,600
-1,300
| -19% | -$85.7K |
|
89
Loews
L
$20.1B
| $361K | 0.34% |
+9,400
| New | +$361K |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| $360K | 0.34% |
9,200
-1,700
| -16% | -$66.5K |
|
91
Raymond James Financial
RJF
$33.2B
| $359K | 0.34% |
+6,200
| New | +$359K |
|
92
Marathon Petroleum
MPC
$54.4B
| $358K | 0.34% |
+6,900
| New | +$358K |
|
93
Eastman Chemical
EMN
$7.76B
| $358K | 0.34% |
5,300
-800
| -13% | -$54K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $353K | 0.34% |
+11,900
| New | +$353K |
|
95
Newmont
NEM
$82.8B
| $349K | 0.33% |
19,400
-18,700
| -49% | -$336K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $348K | 0.33% |
6,300
-5,700
| -48% | -$315K |
|
97
Saic
SAIC
$5.35B
| $348K | 0.33% |
+7,600
| New | +$348K |
|
98
International Paper
IP
$25.4B
| $347K | 0.33% |
9,200
-9,300
| -50% | -$351K |
|
99
Ford
F
$46.2B
| $340K | 0.32% |
24,100
-13,900
| -37% | -$196K |
|
100
Pilgrim's Pride
PPC
$10.3B
| $338K | 0.32% |
15,300
-2,900
| -16% | -$64.1K |
|