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
$94.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.01M
3
+$908K
4
DOV icon
Dover
DOV
+$894K
5
FLO icon
Flowers Foods
FLO
+$894K

Top Sells

1
+$2.57M
2
+$2.4M
3
+$2.13M
4
K icon
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$23B
$580K 0.61%
5,500
+100
AMG icon
77
Affiliated Managers Group
AMG
$6.79B
$577K 0.61%
4,100
+1,000
GPC icon
78
Genuine Parts
GPC
$18.5B
$567K 0.6%
5,600
-4,700
AAPL icon
79
Apple
AAPL
$3.85T
$564K 0.6%
23,600
+6,400
QVCGA
80
QVC Group Inc Series A
QVCGA
$107M
$553K 0.59%
+449
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.58%
+6,600
DLTR icon
82
Dollar Tree
DLTR
$20.5B
$547K 0.58%
+5,800
VLO icon
83
Valero Energy
VLO
$53.8B
$520K 0.55%
+10,200
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$517K 0.55%
+19,100
MOS icon
85
The Mosaic Company
MOS
$9.41B
$513K 0.54%
19,600
+11,400
DAL icon
86
Delta Air Lines
DAL
$38.4B
$499K 0.53%
13,700
+4,700
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$464K 0.49%
+21,200
TIF
88
DELISTED
Tiffany & Co.
TIF
$461K 0.49%
+7,600
ATR icon
89
AptarGroup
ATR
$8.62B
$435K 0.46%
+5,500
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
$363K 0.38%
+4,776
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$667B
$356K 0.38%
1,700
+700
TSN icon
92
Tyson Foods
TSN
$18.4B
$354K 0.38%
+5,300
UHAL icon
93
U-Haul Holding Co
UHAL
$10.4B
$337K 0.36%
9,000
-6,000
CASY icon
94
Casey's General Stores
CASY
$19.8B
$329K 0.35%
+2,500
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.33%
+7,600
STWD icon
96
Starwood Property Trust
STWD
$6.81B
$309K 0.33%
+14,900
FNF icon
97
Fidelity National Financial
FNF
$15.4B
$308K 0.33%
+11,811
TWO
98
Two Harbors Investment
TWO
$1.02B
$303K 0.32%
+4,425
VWR
99
DELISTED
VWR Corporation
VWR
$303K 0.32%
+10,500
RF icon
100
Regions Financial
RF
$21.5B
$300K 0.32%
+35,300
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4
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