ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$15.7M
(-7.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
9
Reduced
50
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $873K | 0.46% |
+32,000
| New | +$873K |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $872K | 0.46% |
+7,500
| New | +$872K |
|
|
PTR
128
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $865K | 0.46% |
7,800
-6,000
| -43% | -$665K |
|
129
Aecom
ACM
$16.6B
| $863K | 0.46% |
+28,400
| New | +$863K |
|
130
Oceaneering
OII
$2.41B
| $859K | 0.45% |
+14,600
| New | +$859K |
|
131
Murphy Oil
MUR
$3.55B
| $849K | 0.45% |
+16,800
| New | +$849K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $844K | 0.45% |
+13,400
| New | +$844K |
|
133
TotalEnergies
TTE
$132B
| $840K | 0.44% |
+16,400
| New | +$840K |
|
134
Huntsman Corp
HUN
$1.93B
| $838K | 0.44% |
36,800
-19,200
| -34% | -$437K |
|
135
Expro
XPRO
$1.43B
| $838K | 0.44% |
+8,400
| New | +$838K |
|
136
Steel Dynamics
STLD
$19.7B
| $835K | 0.44% |
+42,300
| New | +$835K |
|
137
Cabot Corp
CBT
$4.28B
| $833K | 0.44% |
19,000
-7,400
| -28% | -$324K |
|
138
BHP
BHP
$138B
| $828K | 0.44% |
20,696
-8,989
| -30% | -$360K |
|
139
Helmerich & Payne
HP
$2.02B
| $809K | 0.43% |
+12,000
| New | +$809K |
|
140
Kosmos Energy
KOS
$789M
| $793K | 0.42% |
+94,500
| New | +$793K |
|
141
Worthington Enterprises
WOR
$3.23B
| $773K | 0.41% |
+41,685
| New | +$773K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $766K | 0.4% |
15,200
-31,900
| -68% | -$1.61M |
|
143
Loews
L
$20B
| $668K | 0.35% |
+15,900
| New | +$668K |
|
144
Genworth Financial
GNW
$3.51B
| $597K | 0.32% |
70,200
-69,200
| -50% | -$588K |
|
145
RPC Inc
RES
$1.04B
| $582K | 0.31% |
+44,600
| New | +$582K |
|
|
UNT
146
DELISTED
UNIT Corporation
UNT
| $563K | 0.3% |
+16,500
| New | +$563K |
|
|
ONIT
147
Onity Group Inc.
ONIT
$342M
| $548K | 0.29% |
+2,420
| New | +$548K |
|
148
Patterson-UTI
PTEN
$2.18B
| $499K | 0.26% |
+30,100
| New | +$499K |
|
|
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | 0.26% |
50
-28
| -36% | -$279K |
|
150
SM Energy
SM
$3.04B
| $486K | 0.26% |
12,600
-6,500
| -34% | -$251K |
|