ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$28M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.1B
| $748K | 0.46% |
10,400
-4,600
| -31% | -$331K |
|
|
CEO
127
DELISTED
CNOOC Limited
CEO
| $737K | 0.46% |
+5,200
| New | +$737K |
|
|
UNT
128
DELISTED
UNIT Corporation
UNT
| $722K | 0.45% |
25,800
+9,300
| +56% | +$260K |
|
129
Minerals Technologies
MTX
$2.01B
| $709K | 0.44% |
+9,700
| New | +$709K |
|
130
Interpublic Group of Companies
IPG
$9.77B
| $703K | 0.44% |
31,800
-37,300
| -54% | -$825K |
|
|
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $701K | 0.43% |
6,300
-1,500
| -19% | -$167K |
|
132
Canadian Natural Resources
CNQ
$65.3B
| $694K | 0.43% |
+46,749
| New | +$694K |
|
133
Lazard
LAZ
$5.27B
| $684K | 0.42% |
+13,000
| New | +$684K |
|
134
TotalEnergies
TTE
$134B
| $675K | 0.42% |
13,600
-2,800
| -17% | -$139K |
|
135
Fossil Group
FOSL
$176M
| $668K | 0.41% |
+8,100
| New | +$668K |
|
136
BOK Financial
BOKF
$7.19B
| $661K | 0.41% |
+10,800
| New | +$661K |
|
137
KeyCorp
KEY
$21B
| $653K | 0.4% |
+46,100
| New | +$653K |
|
138
Suncor Energy
SU
$48.8B
| $641K | 0.4% |
+21,900
| New | +$641K |
|
139
Lincoln National
LNC
$8.21B
| $638K | 0.4% |
+11,100
| New | +$638K |
|
140
Raymond James Financial
RJF
$33.9B
| $636K | 0.39% |
+16,800
| New | +$636K |
|
141
Helix Energy Solutions
HLX
$969M
| $612K | 0.38% |
40,900
-2,500
| -6% | -$37.4K |
|
142
Whirlpool
WHR
$5.06B
| $606K | 0.38% |
3,000
-5,600
| -65% | -$1.13M |
|
143
Regions Financial
RF
$24.3B
| $580K | 0.36% |
61,400
-32,500
| -35% | -$307K |
|
144
PVH
PVH
$4.19B
| $543K | 0.34% |
+5,100
| New | +$543K |
|
145
Foot Locker
FL
$2.31B
| $542K | 0.34% |
+8,600
| New | +$542K |
|
146
Edwards Lifesciences
EW
$47.6B
| $541K | 0.34% |
+22,800
| New | +$541K |
|
147
Alaska Air
ALK
$7.45B
| $536K | 0.33% |
8,100
-13,400
| -62% | -$887K |
|
148
Wynn Resorts
WYNN
$12.8B
| $529K | 0.33% |
+4,200
| New | +$529K |
|
149
Tidewater
TDW
$2.86B
| $509K | 0.32% |
+825
| New | +$509K |
|
150
Marvell Technology
MRVL
$54.7B
| $497K | 0.31% |
33,800
-37,000
| -52% | -$544K |
|