ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| $664K | 0.34% |
18,400
+8,800
| +92% | +$318K |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $663K | 0.34% |
9,300
-6,750
| -42% | -$481K |
|
103
SEI Investments
SEIC
$10.9B
| $658K | 0.33% |
21,300
+8,300
| +64% | +$256K |
|
104
FedEx
FDX
$54.5B
| $652K | 0.33% |
5,710
-7,100
| -55% | -$811K |
|
105
United Parcel Service
UPS
$74.1B
| $648K | 0.33% |
7,090
| – | – |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $645K | 0.33% |
15,500
-500
| -3% | -$20.8K |
|
107
American Financial Group
AFG
$11.3B
| $643K | 0.33% |
11,900
+2,200
| +23% | +$119K |
|
108
CoreCivic
CXW
$2.17B
| $643K | 0.33% |
18,604
-486
| -3% | -$16.8K |
|
109
United Rentals
URI
$61.5B
| $641K | 0.33% |
11,000
+1,700
| +18% | +$99.1K |
|
110
Rayonier
RYN
$4.05B
| $640K | 0.33% |
11,500
-500
| -4% | -$27.8K |
|
111
Community Health Systems
CYH
$387M
| $639K | 0.33% |
15,400
+6,700
| +77% | +$278K |
|
|
JOY
112
DELISTED
Joy Global Inc
JOY
| $633K | 0.32% |
12,400
+600
| +5% | +$30.6K |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $631K | 0.32% |
33,800
+800
| +2% | +$14.9K |
|
114
Universal Health Services
UHS
$11.6B
| $630K | 0.32% |
8,400
| – | – |
|
|
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
| $630K | 0.32% |
31,600
-28,500
| -47% | -$568K |
|
116
Cardinal Health
CAH
$35.5B
| $629K | 0.32% |
12,060
-5,010
| -29% | -$261K |
|
117
Dick's Sporting Goods
DKS
$17B
| $625K | 0.32% |
11,700
+2,500
| +27% | +$134K |
|
118
Intel
INTC
$107B
| $624K | 0.32% |
27,220
-39,980
| -59% | -$917K |
|
119
SM Energy
SM
$3.28B
| $618K | 0.31% |
8,000
-500
| -6% | -$38.6K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $614K | 0.31% |
7,100
| – | – |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $613K | 0.31% |
40,600
-1,800
| -4% | -$27.2K |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $609K | 0.31% |
+6,000
| New | +$609K |
|
|
QCOR
123
DELISTED
QUESTCOR PHARMA INC
QCOR
| $609K | 0.31% |
10,500
-3,100
| -23% | -$180K |
|
124
Mohawk Industries
MHK
$8.24B
| $599K | 0.3% |
4,600
+100
| +2% | +$13K |
|
125
NCR Voyix
VYX
$1.82B
| $598K | 0.3% |
15,100
-8,700
| -37% | -$345K |
|