ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
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 Change
in Stake 		Capital Flow
101
$860K 0.53%
21,879
+1,183
102
$860K 0.53%
+7,000
103
$858K 0.53%
29,700
-4,000
104
$851K 0.53%
38,400
+1,600
105
$850K 0.53%
13,000
+8,800
106
$846K 0.52%
91,000
-11,400
107
$842K 0.52%
36,100
-2,400
108
$839K 0.52%
18,600
-1,900
109
$838K 0.52%
+30,200
110
$826K 0.51%
+11,000
111
$820K 0.51%
13,500
-2,500
112
$811K 0.5%
+29,434
113
$809K 0.5%
17,800
-500
114
$794K 0.49%
100,400
+5,900
115
$794K 0.49%
+13,300
116
$793K 0.49%
32,200
-5,600
117
$787K 0.49%
14,900
-1,200
118
$785K 0.49%
+96,780
119
$780K 0.48%
37,200
-4,400
120
$777K 0.48%
14,400
-200
121
$773K 0.48%
105,800
+35,600
122
$773K 0.48%
+34,200
123
$770K 0.48%
40,000
-47,200
124
$766K 0.47%
+12,700
125
$762K 0.47%
+26,700
3 4
5
6 7