ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
28
Reduced
78
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $336K | 0.32% |
+2,100
| New | +$336K |
|
102
Thor Industries
THO
$5.74B
| $331K | 0.31% |
5,900
-1,500
| -20% | -$84.2K |
|
|
CAB
103
DELISTED
Cabela's Inc
CAB
| $327K | 0.31% |
7,000
-1,500
| -18% | -$70.1K |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $327K | 0.31% |
+14,900
| New | +$327K |
|
105
Lincoln National
LNC
$8.21B
| $327K | 0.31% |
+6,500
| New | +$327K |
|
106
ON Semiconductor
ON
$19.5B
| $319K | 0.3% |
+32,500
| New | +$319K |
|
107
The Mosaic Company
MOS
$10.4B
| $317K | 0.3% |
+11,500
| New | +$317K |
|
108
Assured Guaranty
AGO
$3.89B
| $317K | 0.3% |
12,000
-5,200
| -30% | -$137K |
|
109
Navient
NAVI
$1.36B
| $316K | 0.3% |
27,600
+4,700
| +21% | +$53.8K |
|
110
Belden
BDC
$5.03B
| $315K | 0.3% |
+6,600
| New | +$315K |
|
|
RAX
111
DELISTED
Rackspace Hosting Inc
RAX
| $314K | 0.3% |
12,400
+1,100
| +10% | +$27.9K |
|
112
FedEx
FDX
$53.2B
| $313K | 0.3% |
+2,100
| New | +$313K |
|
113
Cinemark Holdings
CNK
$2.92B
| $311K | 0.3% |
+9,300
| New | +$311K |
|
114
Artisan Partners
APAM
$3.24B
| $310K | 0.29% |
+8,600
| New | +$310K |
|
115
Stifel
SF
$11.6B
| $309K | 0.29% |
+10,950
| New | +$309K |
|
116
CF Industries
CF
$13.7B
| $306K | 0.29% |
+7,500
| New | +$306K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $305K | 0.29% |
9,303
-1,994
| -18% | -$65.4K |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $302K | 0.29% |
+7,600
| New | +$302K |
|
119
Ameriprise Financial
AMP
$47.8B
| $298K | 0.28% |
+2,800
| New | +$298K |
|
120
Anywhere Real Estate
HOUS
$670M
| $297K | 0.28% |
+8,100
| New | +$297K |
|
121
Voya Financial
VOYA
$7.28B
| $292K | 0.28% |
+7,900
| New | +$292K |
|
122
Designer Brands
DBI
$194M
| $291K | 0.28% |
12,200
-200
| -2% | -$4.77K |
|
123
CSX Corp
CSX
$60.2B
| $288K | 0.27% |
+33,300
| New | +$288K |
|
124
OneMain Financial
OMF
$7.37B
| $287K | 0.27% |
6,900
-2,100
| -23% | -$87.3K |
|
125
Ball Corp
BALL
$13.6B
| $284K | 0.27% |
+7,800
| New | +$284K |
|