ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.91B
| $1.48M | 0.69% | +60,300 | New | +$1.48M |
|
102
Best Buy
BBY
$15.6B
| $1.44M | 0.67% | +46,300 | New | +$1.44M |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $1.42M | 0.67% | 23,900 +5,400 | +29% | +$320K |
|
104
Foot Locker
FL
$2.36B
| $1.41M | 0.66% | +27,700 | New | +$1.41M |
|
105
Lear
LEA
$5.85B
| $1.4M | 0.66% | +15,700 | New | +$1.4M |
|
106
Dollar Tree
DLTR
$22.8B
| $1.4M | 0.66% | +25,700 | New | +$1.4M |
|
107
Kohl's
KSS
$1.69B
| $1.37M | 0.64% | +26,000 | New | +$1.37M |
|
108
Ross Stores
ROST
$48.1B
| $1.37M | 0.64% | +20,700 | New | +$1.37M |
|
|
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.23M | 0.58% | +39,200 | New | +$1.23M |
|
110
Dick's Sporting Goods
DKS
$17B
| $1.22M | 0.57% | +26,200 | New | +$1.22M |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.56% | 26,200 -9,000 | -26% | -$411K |
|
|
HSNI
112
DELISTED
HSN, Inc.
HSNI
| $1.19M | 0.56% | 20,100 +2,000 | +11% | +$119K |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $1.19M | 0.56% | +41,600 | New | +$1.19M |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.19M | 0.56% | +40,400 | New | +$1.19M |
|
|
LTM
115
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | 0.56% | 24,300 +200 | +0.8% | +$9.75K |
|
116
Travel + Leisure Co
TNL
$4.11B
| $1.18M | 0.55% | +15,600 | New | +$1.18M |
|
|
BYI
117
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.18M | 0.55% | +17,900 | New | +$1.18M |
|
118
Gentex
GNTX
$6.15B
| $1.17M | 0.55% | +40,300 | New | +$1.17M |
|
|
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.55% | 68,500 +19,400 | +40% | +$332K |
|
120
Adtalem Global Education
ATGE
$4.71B
| $1.17M | 0.55% | +27,600 | New | +$1.17M |
|
121
Newell Brands
NWL
$2.48B
| $1.17M | 0.55% | +37,700 | New | +$1.17M |
|
122
Urban Outfitters
URBN
$6.02B
| $1.17M | 0.55% | +34,500 | New | +$1.17M |
|
123
Cheesecake Factory
CAKE
$3.06B
| $1.17M | 0.55% | +25,100 | New | +$1.17M |
|
124
Norwegian Cruise Line
NCLH
$11.2B
| $1.16M | 0.55% | +36,600 | New | +$1.16M |
|
125
Brinker International
EAT
$6.94B
| $1.14M | 0.54% | +23,500 | New | +$1.14M |
|