ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$17.6M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
126
DELISTED
Atwood Oceanics
ATW
| $1.07M | 0.56% |
21,200
+9,000
| +74% | +$453K |
|
|
FMER
127
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.56% |
+51,200
| New | +$1.07M |
|
128
Edgewell Personal Care
EPC
$1.09B
| $1.06M | 0.55% |
14,165
+10,388
| +275% | +$776K |
|
|
CPWR
129
DELISTED
COMPUWARE CORP
CPWR
| $1.05M | 0.55% |
103,892
+41,952
| +68% | +$423K |
|
130
KB Home
KBH
$4.63B
| $1.04M | 0.54% |
61,300
+23,100
| +60% | +$392K |
|
131
Louisiana-Pacific
LPX
$6.9B
| $1.04M | 0.54% |
61,500
+21,000
| +52% | +$354K |
|
132
Community Health Systems
CYH
$409M
| $1.03M | 0.54% |
31,944
+10,285
| +47% | +$333K |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.53% |
+16,000
| New | +$1.02M |
|
|
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.02M | 0.53% |
107,500
+45,200
| +73% | +$427K |
|
|
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.52% |
49,304
+18,889
| +62% | +$385K |
|
|
BGC
136
DELISTED
General Cable Corporation
BGC
| $1M | 0.52% |
39,100
+15,700
| +67% | +$402K |
|
|
NFX
137
DELISTED
Newfield Exploration
NFX
| $991K | 0.52% |
+31,600
| New | +$991K |
|
|
CST
138
DELISTED
CST Brands, Inc.
CST
| $990K | 0.52% |
31,700
+12,400
| +64% | +$387K |
|
139
SM Energy
SM
$3.09B
| $984K | 0.51% |
13,800
+4,700
| +52% | +$335K |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $971K | 0.51% |
62,800
+27,600
| +78% | +$427K |
|
141
Itron
ITRI
$5.51B
| $963K | 0.5% |
+27,100
| New | +$963K |
|
142
KBR
KBR
$6.4B
| $947K | 0.49% |
35,500
+16,700
| +89% | +$445K |
|
143
ODP
ODP
$668M
| $945K | 0.49% |
22,870
+11,050
| +93% | +$457K |
|
144
Enviri
NVRI
$948M
| $944K | 0.49% |
40,300
+14,200
| +54% | +$333K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $943K | 0.49% |
14,600
+5,600
| +62% | +$362K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $940K | 0.49% |
+32,833
| New | +$940K |
|
147
ConocoPhillips
COP
$116B
| $936K | 0.49% |
+13,300
| New | +$936K |
|
148
Devon Energy
DVN
$22.1B
| $935K | 0.49% |
13,970
-1,480
| -10% | -$99.1K |
|
149
Murphy Oil
MUR
$3.56B
| $930K | 0.48% |
+14,800
| New | +$930K |
|
150
FTI Consulting
FCN
$5.46B
| $927K | 0.48% |
27,800
+10,100
| +57% | +$337K |
|