ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier
RYN
$4.05B
| $665K | 0.33% |
+12,000
| New | +$665K |
|
102
OGE Energy
OGE
$8.99B
| $655K | 0.32% |
+9,600
| New | +$655K |
|
103
Vodafone
VOD
$28.8B
| $652K | 0.32% |
+22,690
| New | +$652K |
|
104
CoreCivic
CXW
$2.17B
| $647K | 0.32% |
+19,090
| New | +$647K |
|
105
Synopsys
SNPS
$112B
| $644K | 0.32% |
+18,000
| New | +$644K |
|
106
Trimble
TRMB
$19.2B
| $642K | 0.32% |
+24,700
| New | +$642K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $639K | 0.31% |
+9,000
| New | +$639K |
|
|
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
| $637K | 0.31% |
+10,100
| New | +$637K |
|
109
Darling Ingredients
DAR
$5.37B
| $634K | 0.31% |
+34,000
| New | +$634K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $629K | 0.31% |
+6,550
| New | +$629K |
|
111
Equinix
EQIX
$76.9B
| $628K | 0.31% |
+3,400
| New | +$628K |
|
112
Hologic
HOLX
$14.9B
| $623K | 0.31% |
+32,300
| New | +$623K |
|
113
Dollar Tree
DLTR
$22.8B
| $620K | 0.31% |
+12,200
| New | +$620K |
|
114
Fortune Brands Innovations
FBIN
$7.02B
| $620K | 0.31% |
+16,000
| New | +$620K |
|
115
General Dynamics
GD
$87.3B
| $619K | 0.31% |
+7,900
| New | +$619K |
|
|
QCOR
116
DELISTED
QUESTCOR PHARMA INC
QCOR
| $618K | 0.3% |
+13,600
| New | +$618K |
|
117
Everest Group
EG
$14.3B
| $616K | 0.3% |
+4,800
| New | +$616K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $616K | 0.3% |
+9,700
| New | +$616K |
|
119
Cummins
CMI
$54.9B
| $615K | 0.3% |
+5,670
| New | +$615K |
|
120
IAC Inc
IAC
$2.94B
| $614K | 0.3% |
+12,900
| New | +$614K |
|
121
UnitedHealth
UNH
$281B
| $614K | 0.3% |
+9,370
| New | +$614K |
|
122
Cencora
COR
$56.5B
| $613K | 0.3% |
+10,980
| New | +$613K |
|
123
PPL Corp
PPL
$27B
| $613K | 0.3% |
+20,250
| New | +$613K |
|
124
United Parcel Service
UPS
$74.1B
| $613K | 0.3% |
+7,090
| New | +$613K |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $611K | 0.3% |
+12,800
| New | +$611K |
|