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
$94.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.01M
3
+$908K
4
DOV icon
Dover
DOV
+$894K
5
FLO icon
Flowers Foods
FLO
+$894K

Top Sells

1
+$2.57M
2
+$2.4M
3
+$2.13M
4
K icon
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$13.3B
$295K 0.31%
+2,200
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$294K 0.31%
+13,200
EWBC icon
103
East-West Bancorp
EWBC
$14.1B
$291K 0.31%
+8,500
BPOP icon
104
Popular Inc
BPOP
$7.7B
$290K 0.31%
+9,900
TCF
105
DELISTED
TCF Financial Corporation
TCF
$288K 0.31%
+22,800
AMSG
106
DELISTED
Amsurg Corp
AMSG
$287K 0.3%
+3,700
POLY
107
DELISTED
Plantronics, Inc.
POLY
$286K 0.3%
+6,500
NAVI icon
108
Navient
NAVI
$1.26B
$284K 0.3%
23,800
+8,900
CIT
109
DELISTED
CIT Group Inc.
CIT
$284K 0.3%
+8,900
AGO icon
110
Assured Guaranty
AGO
$3.93B
$282K 0.3%
+11,100
KEY icon
111
KeyCorp
KEY
$19.5B
$280K 0.3%
+25,300
FTI icon
112
TechnipFMC
FTI
$16.8B
$272K 0.29%
+13,709
AMP icon
113
Ameriprise Financial
AMP
$45.1B
$270K 0.29%
+3,000
SAIC icon
114
Saic
SAIC
$4.63B
$268K 0.28%
4,600
+700
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
$267K 0.28%
+10,900
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$261K 0.28%
+4,000
LYB icon
117
LyondellBasell Industries
LYB
$15.1B
$260K 0.28%
+3,500
ALLY icon
118
Ally Financial
ALLY
$12.6B
$259K 0.27%
+15,200
PLCM
119
DELISTED
POLYCOM INC
PLCM
$258K 0.27%
+22,900
HNI icon
120
HNI Corp
HNI
$2.05B
$251K 0.27%
+5,400
CBRE icon
121
CBRE Group
CBRE
$48.9B
$249K 0.26%
9,400
-9,300
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K 0.26%
21,600
+11,200
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$243K 0.26%
+26,500
JBL icon
124
Jabil
JBL
$22.1B
$242K 0.26%
+13,100
NSR
125
DELISTED
Neustar Inc
NSR
$240K 0.25%
+10,200
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5
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