ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.86%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-2.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| 1 |
Hasbro
HAS
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Abbott
ABT
|
$908K |
| 4 |
Dover
DOV
|
$894K |
| 5 |
Flowers Foods
FLO
|
$894K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.57M |
| 2 |
Campbell Soup
CPB
|
$2.41M |
| 3 |
Hormel Foods
HRL
|
$2.13M |
| 4 |
Kellanova
K
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $295K | 0.31% | +2,200 | New | +$295K |
|
|
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $294K | 0.31% | +13,200 | New | +$294K |
|
103
East-West Bancorp
EWBC
$14.5B
| $291K | 0.31% | +8,500 | New | +$291K |
|
104
Popular Inc
BPOP
$8.49B
| $290K | 0.31% | +9,900 | New | +$290K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $288K | 0.31% | +22,800 | New | +$288K |
|
|
AMSG
106
DELISTED
Amsurg Corp
AMSG
| $287K | 0.3% | +3,700 | New | +$287K |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $286K | 0.3% | +6,500 | New | +$286K |
|
108
Navient
NAVI
$1.36B
| $284K | 0.3% | 23,800 +8,900 | +60% | +$106K |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $284K | 0.3% | +8,900 | New | +$284K |
|
110
Assured Guaranty
AGO
$3.91B
| $282K | 0.3% | +11,100 | New | +$282K |
|
111
KeyCorp
KEY
$21.2B
| $280K | 0.3% | +25,300 | New | +$280K |
|
112
TechnipFMC
FTI
$15.1B
| $272K | 0.29% | +10,200 | New | +$272K |
|
113
Ameriprise Financial
AMP
$48.5B
| $270K | 0.29% | +3,000 | New | +$270K |
|
114
Saic
SAIC
$5.52B
| $268K | 0.28% | 4,600 +700 | +18% | +$40.8K |
|
|
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | 0.28% | +10,900 | New | +$267K |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $261K | 0.28% | +4,000 | New | +$261K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $260K | 0.28% | +3,500 | New | +$260K |
|
118
Ally Financial
ALLY
$12.6B
| $259K | 0.27% | +15,200 | New | +$259K |
|
|
PLCM
119
DELISTED
POLYCOM INC
PLCM
| $258K | 0.27% | +22,900 | New | +$258K |
|
120
HNI Corp
HNI
$2.06B
| $251K | 0.27% | +5,400 | New | +$251K |
|
121
CBRE Group
CBRE
$48.2B
| $249K | 0.26% | 9,400 -9,300 | -50% | -$246K |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $247K | 0.26% | 21,600 +11,200 | +108% | +$128K |
|
|
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $243K | 0.26% | +26,500 | New | +$243K |
|
124
Jabil
JBL
$22B
| $242K | 0.26% | +13,100 | New | +$242K |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $240K | 0.25% | +10,200 | New | +$240K |
|