ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.67%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
33
Reduced
58
Closed
59
Top Buys
| 1 |
General Mills
GIS
|
$2.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 4 |
Campbell Soup
CPB
|
$772K |
| 5 |
Hormel Foods
HRL
|
$718K |
Top Sells
| 1 |
Mattel
MAT
|
$1.12M |
| 2 |
Emerson Electric
EMR
|
$923K |
| 3 |
Dentsply Sirona
XRAY
|
$684K |
| 4 |
Fair Isaac
FICO
|
$679K |
| 5 |
Kohl's
KSS
|
$643K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $238K | 0.25% | 3,300 -2,000 | -38% | -$144K |
|
102
SLM Corp
SLM
$6.52B
| $235K | 0.24% | 37,000 -6,300 | -15% | -$40K |
|
103
International Paper
IP
$26.2B
| $234K | 0.24% | 5,700 -3,500 | -38% | -$144K |
|
104
PVH
PVH
$4.05B
| $228K | 0.24% | 2,300 -4,000 | -63% | -$397K |
|
105
Dick's Sporting Goods
DKS
$17B
| $224K | 0.23% | +4,800 | New | +$224K |
|
106
The Mosaic Company
MOS
$10.6B
| $221K | 0.23% | 8,200 -3,300 | -29% | -$88.9K |
|
107
AES
AES
$9.64B
| $216K | 0.22% | +18,300 | New | +$216K |
|
108
Iron Mountain
IRM
$27.3B
| $214K | 0.22% | +6,300 | New | +$214K |
|
109
Saic
SAIC
$5.52B
| $208K | 0.21% | 3,900 -3,700 | -49% | -$197K |
|
110
Arrow Electronics
ARW
$6.51B
| $206K | 0.21% | +3,200 | New | +$206K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.21% | 1,000 -1,000 | -50% | -$206K |
|
|
CPN
112
DELISTED
Calpine Corporation
CPN
| $182K | 0.19% | +12,000 | New | +$182K |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $181K | 0.19% | +11,100 | New | +$181K |
|
114
American Eagle Outfitters
AEO
$2.24B
| $178K | 0.18% | +10,700 | New | +$178K |
|
115
Navient
NAVI
$1.36B
| $178K | 0.18% | 14,900 -12,700 | -46% | -$152K |
|
116
Dana Inc
DAN
$2.64B
| $176K | 0.18% | 12,500 -6,500 | -34% | -$91.5K |
|
117
Gentex
GNTX
$6.15B
| $173K | 0.18% | +11,000 | New | +$173K |
|
118
ON Semiconductor
ON
$20.3B
| $169K | 0.17% | 17,600 -14,900 | -46% | -$143K |
|
|
EPE
119
DELISTED
EP Energy Corporation
EPE
| $166K | 0.17% | +36,800 | New | +$166K |
|
|
CBL
120
DELISTED
CBL& Associates Properties, Inc.
CBL
| $165K | 0.17% | 13,900 -8,400 | -38% | -$99.7K |
|
|
ATW
121
DELISTED
Atwood Oceanics
ATW
| $160K | 0.17% | 17,500 -1,800 | -9% | -$16.5K |
|
|
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
| $157K | 0.16% | 16,500 -10,000 | -38% | -$95.2K |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $136K | 0.14% | +10,400 | New | +$136K |
|
124
Genworth Financial
GNW
$3.52B
| $125K | 0.13% | 45,700 -20,100 | -31% | -$55K |
|
|
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $113K | 0.12% | 10,800 -19,600 | -64% | -$205K |
|