ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.86%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-2.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| 1 |
Hasbro
HAS
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Abbott
ABT
|
$908K |
| 4 |
Dover
DOV
|
$894K |
| 5 |
Flowers Foods
FLO
|
$894K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.57M |
| 2 |
Campbell Soup
CPB
|
$2.41M |
| 3 |
Hormel Foods
HRL
|
$2.13M |
| 4 |
Kellanova
K
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $580K | 0.61% | 5,500 +100 | +2% | +$10.5K |
|
77
Affiliated Managers Group
AMG
$6.39B
| $577K | 0.61% | 4,100 +1,000 | +32% | +$141K |
|
78
Genuine Parts
GPC
$19.4B
| $567K | 0.6% | 5,600 -4,700 | -46% | -$476K |
|
79
Apple
AAPL
$3.45T
| $564K | 0.6% | 5,900 +1,600 | +37% | +$153K |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $553K | 0.59% | +21,800 | New | +$553K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.58% | +6,600 | New | +$550K |
|
82
Dollar Tree
DLTR
$22.8B
| $547K | 0.58% | +5,800 | New | +$547K |
|
83
Valero Energy
VLO
$47.2B
| $520K | 0.55% | +10,200 | New | +$520K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $517K | 0.55% | +19,100 | New | +$517K |
|
85
The Mosaic Company
MOS
$10.6B
| $513K | 0.54% | 19,600 +11,400 | +139% | +$298K |
|
86
Delta Air Lines
DAL
$40.3B
| $499K | 0.53% | 13,700 +4,700 | +52% | +$171K |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $464K | 0.49% | +21,200 | New | +$464K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $461K | 0.49% | +7,600 | New | +$461K |
|
89
AptarGroup
ATR
$9.18B
| $435K | 0.46% | +5,500 | New | +$435K |
|
|
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $363K | 0.38% | +14,300 | New | +$363K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.38% | 1,700 +700 | +70% | +$147K |
|
92
Tyson Foods
TSN
$20.2B
| $354K | 0.38% | +5,300 | New | +$354K |
|
93
U-Haul Holding Co
UHAL
$10.8B
| $337K | 0.36% | 900 -600 | -40% | -$225K |
|
94
Casey's General Stores
CASY
$18.4B
| $329K | 0.35% | +2,500 | New | +$329K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.33% | +7,600 | New | +$312K |
|
96
Starwood Property Trust
STWD
$7.44B
| $309K | 0.33% | +14,900 | New | +$309K |
|
97
Fidelity National Financial
FNF
$16.3B
| $308K | 0.33% | +8,200 | New | +$308K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.04B
| $303K | 0.32% | +35,400 | New | +$303K |
|
|
VWR
99
DELISTED
VWR Corporation
VWR
| $303K | 0.32% | +10,500 | New | +$303K |
|
100
Regions Financial
RF
$24.4B
| $300K | 0.32% | +35,300 | New | +$300K |
|