ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Consumer Staples | 13.9% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| – | – | -5,100 | Closed | -$662K |
|
102
Casey's General Stores
CASY
$18.4B
| – | – | -2,500 | Closed | -$329K |
|
103
Comcast
CMCSA
$125B
| – | – | -8,900 | Closed | -$580K |
|
|
104
Centene
CNC
$14.3B
| – | – | -15,200 | Closed | -$1.09M |
|
105
Cinemark Holdings
CNK
$2.97B
| – | – | -5,600 | Closed | -$204K |
|
106
Cencora
COR
$56.5B
| – | – | -10,700 | Closed | -$849K |
|
107
CSX Corp
CSX
$60.6B
| – | – | -22,500 | Closed | -$587K |
|
108
Dollar Tree
DLTR
$22.8B
| – | – | -5,800 | Closed | -$547K |
|
109
Deluxe
DLX
$882M
| – | – | -3,400 | Closed | -$226K |
|
110
FTI Consulting
FCN
$5.46B
| – | – | -5,800 | Closed | -$236K |
|
111
Fidelity National Financial
FNF
$16.3B
| – | – | -8,200 | Closed | -$308K |
|
112
Graphic Packaging
GPK
$6.6B
| – | – | -12,000 | Closed | -$150K |
|
113
HNI Corp
HNI
$2.06B
| – | – | -5,400 | Closed | -$251K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| – | – | -32,500 | Closed | -$751K |
|
115
JetBlue
JBLU
$1.95B
| – | – | -10,100 | Closed | -$167K |
|
116
Jabil
JBL
$22B
| – | – | -13,100 | Closed | -$242K |
|
117
Kroger
KR
$44.9B
| – | – | -16,800 | Closed | -$618K |
|
118
Kohl's
KSS
$1.69B
| – | – | -6,100 | Closed | -$231K |
|
119
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,500 | Closed | -$260K |
|
120
Macy's
M
$3.59B
| – | – | -17,900 | Closed | -$602K |
|
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -7,000 | Closed | -$1.91M |
|
122
MillerKnoll
MLKN
$1.43B
| – | – | -7,000 | Closed | -$209K |
|
123
The Mosaic Company
MOS
$10.6B
| – | – | -19,600 | Closed | -$513K |
|
124
New York Times
NYT
$9.74B
| – | – | -15,600 | Closed | -$189K |
|
125
Qualcomm
QCOM
$173B
| – | – | -13,000 | Closed | -$696K |
|