ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $595K | 0.3% |
19,710
-9,920
| -33% | -$299K |
|
127
KBR
KBR
$6.5B
| $594K | 0.3% |
18,200
| – | – |
|
128
US Bancorp
USB
$76B
| $593K | 0.3% |
16,200
-32,150
| -66% | -$1.18M |
|
129
Cooper Companies
COO
$13.4B
| $584K | 0.3% |
4,500
| – | – |
|
130
Hanesbrands
HBI
$2.23B
| $573K | 0.29% |
9,200
-500
| -5% | -$31.1K |
|
131
PNC Financial Services
PNC
$81.7B
| $572K | 0.29% |
7,900
-11,770
| -60% | -$852K |
|
132
Under Armour
UAA
$2.14B
| $572K | 0.29% |
7,200
+2,000
| +38% | +$159K |
|
133
Wells Fargo
WFC
$263B
| $570K | 0.29% |
13,800
-19,820
| -59% | -$819K |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $570K | 0.29% |
6,600
+1,300
| +25% | +$112K |
|
135
Wabtec
WAB
$33.1B
| $566K | 0.29% |
9,000
| – | – |
|
136
Marathon Petroleum
MPC
$54.6B
| $563K | 0.29% |
8,760
-1,160
| -12% | -$74.6K |
|
137
Raymond James Financial
RJF
$33.8B
| $563K | 0.29% |
13,500
-700
| -5% | -$29.2K |
|
|
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $556K | 0.28% |
5,200
-400
| -7% | -$42.8K |
|
139
Alaska Air
ALK
$7.24B
| $551K | 0.28% |
8,800
-300
| -3% | -$18.8K |
|
140
AGCO
AGCO
$8.07B
| $550K | 0.28% |
9,100
| – | – |
|
141
Royal Gold
RGLD
$11.8B
| $545K | 0.28% |
11,200
+2,800
| +33% | +$136K |
|
142
Signet Jewelers
SIG
$3.62B
| $545K | 0.28% |
+7,600
| New | +$545K |
|
143
UDR
UDR
$13.1B
| $545K | 0.28% |
23,000
-5,800
| -20% | -$137K |
|
144
Avnet
AVT
$4.55B
| $538K | 0.27% |
12,900
-3,900
| -23% | -$163K |
|
145
National Fuel Gas
NFG
$7.84B
| $536K | 0.27% |
7,800
| – | – |
|
146
Reliance Steel & Aluminium
RS
$15.5B
| $535K | 0.27% |
7,300
| – | – |
|
147
East-West Bancorp
EWBC
$14.5B
| $534K | 0.27% |
16,700
+3,200
| +24% | +$102K |
|
148
Edgewell Personal Care
EPC
$1.12B
| $529K | 0.27% |
5,800
+2,500
| +76% | +$228K |
|
149
Idexx Laboratories
IDXX
$51.8B
| $518K | 0.26% |
5,200
| – | – |
|
150
Essex Property Trust
ESS
$17.4B
| $517K | 0.26% |
3,500
-900
| -20% | -$133K |
|