ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$17.6M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.6B
| $1.13M | 0.59% |
19,600
+5,700
| +41% | +$329K |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.13M | 0.59% |
21,400
+6,400
| +43% | +$338K |
|
103
Universal Health Services
UHS
$11.8B
| $1.12M | 0.59% |
13,700
+5,700
| +71% | +$468K |
|
|
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.12M | 0.59% |
24,700
+10,000
| +68% | +$455K |
|
|
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.12M | 0.59% |
24,100
+12,100
| +101% | +$564K |
|
106
Helix Energy Solutions
HLX
$970M
| $1.12M | 0.58% |
48,800
+21,400
| +78% | +$492K |
|
|
BBG
107
DELISTED
Bill Barrett Corp
BBG
| $1.11M | 0.58% |
43,500
+21,000
| +93% | +$538K |
|
|
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.11M | 0.58% |
22,200
+10,500
| +90% | +$525K |
|
109
Ingredion
INGR
$8.21B
| $1.11M | 0.58% |
16,300
+2,250
| +16% | +$153K |
|
|
JAH
110
DELISTED
JARDEN CORPORATION
JAH
| $1.11M | 0.58% |
27,750
+10,800
| +64% | +$431K |
|
|
EQY
111
DELISTED
Equity One
EQY
| $1.11M | 0.58% |
49,500
+21,500
| +77% | +$480K |
|
112
Oil States International
OIS
$348M
| $1.1M | 0.58% |
19,600
+8,925
| +84% | +$503K |
|
113
ITT
ITT
$13.4B
| $1.1M | 0.58% |
25,800
+8,900
| +53% | +$380K |
|
114
Brunswick
BC
$4.28B
| $1.1M | 0.57% |
+24,300
| New | +$1.1M |
|
115
Regal Rexnord
RRX
$9.78B
| $1.1M | 0.57% |
+15,100
| New | +$1.1M |
|
116
Telephone and Data Systems
TDS
$4.54B
| $1.1M | 0.57% |
41,800
+19,800
| +90% | +$519K |
|
|
POLY
117
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.57% |
24,600
+10,200
| +71% | +$453K |
|
|
SVU
118
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | 0.57% |
22,814
+8,314
| +57% | +$398K |
|
119
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.57% |
88,088
+36,450
| +71% | +$449K |
|
|
HSNI
120
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.56% |
18,100
+7,100
| +65% | +$424K |
|
121
HF Sinclair
DINO
$9.65B
| $1.08M | 0.56% |
22,700
| – | – |
|
122
CoreCivic
CXW
$2.13B
| $1.07M | 0.56% |
34,200
+13,200
| +63% | +$413K |
|
|
VRE
123
Veris Residential
VRE
$1.48B
| $1.07M | 0.56% |
51,500
+19,700
| +62% | +$410K |
|
124
AGCO
AGCO
$8.19B
| $1.07M | 0.56% |
19,400
+4,500
| +30% | +$248K |
|
125
Matsons
MATX
$3.32B
| $1.07M | 0.56% |
43,300
+15,400
| +55% | +$380K |
|