ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $467K | 0.38% |
4,800
-11,100
| -70% | -$1.08M |
|
102
Johnson Controls International
JCI
$68.9B
| $463K | 0.38% |
11,200
-6,500
| -37% | -$269K |
|
103
McKesson
MCK
$85.9B
| $463K | 0.38% |
2,500
-800
| -24% | -$148K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $454K | 0.37% |
+10,800
| New | +$454K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $449K | 0.37% |
+4,100
| New | +$449K |
|
106
Jabil
JBL
$21.8B
| $447K | 0.37% |
20,000
-6,800
| -25% | -$152K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.37% |
9,300
-4,000
| -30% | -$192K |
|
108
Booz Allen Hamilton
BAH
$13.2B
| $435K | 0.36% |
+16,600
| New | +$435K |
|
109
Assured Guaranty
AGO
$3.89B
| $430K | 0.35% |
17,200
-5,800
| -25% | -$145K |
|
|
GAS
110
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $427K | 0.35% |
+7,000
| New | +$427K |
|
111
Iron Mountain
IRM
$26.5B
| $422K | 0.35% |
+13,600
| New | +$422K |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $415K | 0.34% |
+9,400
| New | +$415K |
|
113
Gen Digital
GEN
$18.3B
| $409K | 0.33% |
+21,000
| New | +$409K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $408K | 0.33% |
+4,900
| New | +$408K |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $406K | 0.33% |
+12,900
| New | +$406K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $402K | 0.33% |
+8,100
| New | +$402K |
|
117
Starwood Property Trust
STWD
$7.44B
| $398K | 0.33% |
+19,400
| New | +$398K |
|
|
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $398K | 0.33% |
+19,500
| New | +$398K |
|
119
Packaging Corp of America
PKG
$19.2B
| $397K | 0.33% |
6,600
-1,600
| -20% | -$96.2K |
|
|
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $397K | 0.33% |
+17,100
| New | +$397K |
|
121
Eastman Chemical
EMN
$7.76B
| $395K | 0.32% |
+6,100
| New | +$395K |
|
122
Black Hills Corp
BKH
$4.33B
| $393K | 0.32% |
9,500
-2,900
| -23% | -$120K |
|
123
OneMain Financial
OMF
$7.37B
| $393K | 0.32% |
+9,000
| New | +$393K |
|
|
PLCM
124
DELISTED
POLYCOM INC
PLCM
| $392K | 0.32% |
+37,400
| New | +$392K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$745M
| $389K | 0.32% |
31,600
-9,400
| -23% | -$116K |
|