ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$402M
| $977K | 0.52% | +102,400 | New | +$977K |
|
102
O-I Glass
OI
$2B
| $977K | 0.52% | 36,200 -8,600 | -19% | -$232K |
|
103
Rio Tinto
RIO
$102B
| $976K | 0.52% | +21,200 | New | +$976K |
|
104
Albemarle
ALB
$9.99B
| $968K | 0.51% | +16,100 | New | +$968K |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $965K | 0.51% | +57,400 | New | +$965K |
|
106
Timken Company
TKR
$5.38B
| $956K | 0.5% | +22,400 | New | +$956K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $955K | 0.5% | +42,800 | New | +$955K |
|
108
Old Republic International
ORI
$9.93B
| $949K | 0.5% | +64,900 | New | +$949K |
|
109
Helix Energy Solutions
HLX
$969M
| $942K | 0.5% | +43,400 | New | +$942K |
|
110
Pitney Bowes
PBI
$2.09B
| $938K | 0.5% | 38,500 -17,800 | -32% | -$434K |
|
111
Vishay Intertechnology
VSH
$2.1B
| $935K | 0.49% | 66,100 -35,400 | -35% | -$501K |
|
112
Artisan Partners
APAM
$3.3B
| $925K | 0.49% | +18,300 | New | +$925K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $922K | 0.49% | +18,500 | New | +$922K |
|
114
Westlake Corp
WLK
$11.3B
| $916K | 0.48% | +15,000 | New | +$916K |
|
115
Manitowoc
MTW
$351M
| $915K | 0.48% | +41,400 | New | +$915K |
|
116
Honda
HMC
$44.4B
| $912K | 0.48% | 30,900 -18,100 | -37% | -$534K |
|
117
Urban Outfitters
URBN
$6.02B
| $910K | 0.48% | 25,900 -8,600 | -25% | -$302K |
|
|
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
| $897K | 0.47% | 71,400 +2,900 | +4% | +$36.4K |
|
119
Jefferies Financial Group
JEF
$13.4B
| $892K | 0.47% | 39,800 -18,800 | -32% | -$421K |
|
120
United Parks & Resorts
PRKS
$2.89B
| $890K | 0.47% | +49,700 | New | +$890K |
|
121
BP
BP
$90.8B
| $888K | 0.47% | +23,300 | New | +$888K |
|
122
CommScope
COMM
$3.55B
| $886K | 0.47% | +38,800 | New | +$886K |
|
123
Jacobs Solutions
J
$17.5B
| $885K | 0.47% | +19,800 | New | +$885K |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $876K | 0.46% | 21,900 -4,300 | -16% | -$172K |
|
125
Clean Harbors
CLH
$13B
| $875K | 0.46% | +18,200 | New | +$875K |
|