ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $860K | 0.53% | 18,500 +1,000 | +6% | +$46.5K |
|
102
Valmont Industries
VMI
$7.25B
| $860K | 0.53% | +7,000 | New | +$860K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $858K | 0.53% | 29,700 -4,000 | -12% | -$116K |
|
104
Huntsman Corp
HUN
$1.94B
| $851K | 0.53% | 38,400 +1,600 | +4% | +$35.5K |
|
105
Lincoln Electric
LECO
$13.4B
| $850K | 0.53% | 13,000 +8,800 | +210% | +$575K |
|
106
MBIA
MBI
$402M
| $846K | 0.52% | 91,000 -11,400 | -11% | -$106K |
|
107
Pitney Bowes
PBI
$2.09B
| $842K | 0.52% | 36,100 -2,400 | -6% | -$56K |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $839K | 0.52% | 18,600 -1,900 | -9% | -$85.7K |
|
109
MillerKnoll
MLKN
$1.43B
| $838K | 0.52% | +30,200 | New | +$838K |
|
110
Kirby Corp
KEX
$5.42B
| $826K | 0.51% | +11,000 | New | +$826K |
|
111
Harley-Davidson
HOG
$3.54B
| $820K | 0.51% | 13,500 -2,500 | -16% | -$152K |
|
112
TechnipFMC
FTI
$15.1B
| $811K | 0.5% | +21,900 | New | +$811K |
|
113
Artisan Partners
APAM
$3.3B
| $809K | 0.5% | 17,800 -500 | -3% | -$22.7K |
|
114
Kosmos Energy
KOS
$856M
| $794K | 0.49% | 100,400 +5,900 | +6% | +$46.7K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $794K | 0.49% | +13,300 | New | +$794K |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $793K | 0.49% | 32,200 -5,600 | -15% | -$138K |
|
117
Albemarle
ALB
$9.99B
| $787K | 0.49% | 14,900 -1,200 | -7% | -$63.4K |
|
118
MDU Resources
MDU
$3.33B
| $785K | 0.49% | +36,800 | New | +$785K |
|
119
Ally Financial
ALLY
$12.6B
| $780K | 0.48% | 37,200 -4,400 | -11% | -$92.3K |
|
120
Oceaneering
OII
$2.45B
| $777K | 0.48% | 14,400 -200 | -1% | -$10.8K |
|
121
Genworth Financial
GNW
$3.52B
| $773K | 0.48% | 105,800 +35,600 | +51% | +$260K |
|
122
Pilgrim's Pride
PPC
$10.6B
| $773K | 0.48% | +34,200 | New | +$773K |
|
123
JetBlue
JBLU
$1.95B
| $770K | 0.48% | 40,000 -47,200 | -54% | -$909K |
|
124
National Fuel Gas
NFG
$7.84B
| $766K | 0.47% | +12,700 | New | +$766K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | 0.47% | +26,700 | New | +$762K |
|