ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$623K
3
+$529K
4
SHW icon
Sherwin-Williams
SHW
+$526K
5
EMR icon
Emerson Electric
EMR
+$512K

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
CNC icon
Centene
CNC
+$1.08M

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 19.21%
3 Consumer Staples 13.9%
4 Financials 11.43%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$24.2B
– –
-35,300
RSG icon
127
Republic Services
RSG
$67.4B
– –
-4,500
SAIC icon
128
Saic
SAIC
$4.67B
– –
-4,600
SATS icon
129
EchoStar
SATS
$37B
– –
-7,157
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-1,700
STWD icon
131
Starwood Property Trust
STWD
$6.74B
– –
-14,900
TGNA icon
132
TEGNA Inc
TGNA
$3.04B
– –
-13,750
TMUS icon
133
T-Mobile US
TMUS
$208B
– –
-16,300
TSN icon
134
Tyson Foods
TSN
$22.8B
– –
-5,300
TWO
135
Two Harbors Investment
TWO
$1.43B
– –
-4,425
TXT icon
136
Textron
TXT
$15.3B
– –
-23,500
UHS icon
137
Universal Health Services
UHS
$12.7B
– –
-2,200
UNH icon
138
UnitedHealth
UNH
$266B
– –
-5,100
UNP icon
139
Union Pacific
UNP
$135B
– –
-8,200
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$207B
– –
-37,300
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
– –
-31,000
QVCGA
142
QVC Group Inc Series A
QVCGA
$82.5M
– –
-449
BIG
143
DELISTED
Big Lots, Inc.
BIG
– –
-4,300
POLY
144
DELISTED
Plantronics, Inc.
POLY
– –
-6,500
STI
145
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,600
ARRS
146
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,900
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,100
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,500
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,200
EVHC
150
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,776
3 4 5
6
7