ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
20
Reduced
53
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.93% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $658K | 0.43% |
21,500
-8,200
| -28% | -$251K |
|
102
ITT
ITT
$13.1B
| $657K | 0.43% |
15,700
-7,200
| -31% | -$301K |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $656K | 0.43% |
+6,000
| New | +$656K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $656K | 0.43% |
+8,800
| New | +$656K |
|
|
ISCA
105
DELISTED
International Speedway Corp
ISCA
| $656K | 0.43% |
+17,900
| New | +$656K |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $656K | 0.43% |
14,100
-4,500
| -24% | -$209K |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $655K | 0.43% |
+18,100
| New | +$655K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $655K | 0.43% |
+4,700
| New | +$655K |
|
109
Flowers Foods
FLO
$3.09B
| $651K | 0.43% |
30,800
-15,100
| -33% | -$319K |
|
110
Baxter International
BAX
$12.1B
| $650K | 0.43% |
+17,121
| New | +$650K |
|
111
Analog Devices
ADI
$120B
| $648K | 0.43% |
+10,100
| New | +$648K |
|
112
MillerKnoll
MLKN
$1.41B
| $648K | 0.43% |
22,400
-7,800
| -26% | -$226K |
|
113
Saic
SAIC
$5.35B
| $645K | 0.43% |
12,200
+6,900
| +130% | +$365K |
|
114
Kirby Corp
KEX
$4.95B
| $644K | 0.42% |
8,400
-2,600
| -24% | -$199K |
|
115
General Mills
GIS
$26.6B
| $641K | 0.42% |
+11,500
| New | +$641K |
|
116
Becton Dickinson
BDX
$54.3B
| $637K | 0.42% |
+4,613
| New | +$637K |
|
117
Kimberly-Clark
KMB
$42.5B
| $636K | 0.42% |
+6,000
| New | +$636K |
|
118
Kosmos Energy
KOS
$803M
| $636K | 0.42% |
75,500
-24,900
| -25% | -$210K |
|
119
John Wiley & Sons Class A
WLY
$2.12B
| $636K | 0.42% |
+11,700
| New | +$636K |
|
120
Ecolab
ECL
$77.5B
| $633K | 0.42% |
+5,600
| New | +$633K |
|
121
Hartford Financial Services
HIG
$37.4B
| $632K | 0.42% |
+15,200
| New | +$632K |
|
122
Genworth Financial
GNW
$3.51B
| $628K | 0.41% |
82,900
-22,900
| -22% | -$173K |
|
123
Carpenter Technology
CRS
$11.8B
| $627K | 0.41% |
+16,200
| New | +$627K |
|
124
McDonald's
MCD
$226B
| $627K | 0.41% |
+6,600
| New | +$627K |
|
|
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $627K | 0.41% |
+17,900
| New | +$627K |
|