ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
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 Change
in Stake 		Capital Flow
126
$748K 0.46%
10,400
-4,600
127
$737K 0.46%
+5,200
128
$722K 0.45%
25,800
+9,300
129
$709K 0.44%
+9,700
130
$703K 0.44%
31,800
-37,300
131
$701K 0.43%
6,300
-1,500
132
$694K 0.43%
+46,749
133
$684K 0.42%
+13,000
134
$675K 0.42%
13,600
-2,800
135
$668K 0.41%
+8,100
136
$661K 0.41%
+10,800
137
$653K 0.4%
+46,100
138
$641K 0.4%
+21,900
139
$638K 0.4%
+11,100
140
$636K 0.39%
+16,800
141
$612K 0.38%
40,900
-2,500
142
$606K 0.38%
3,000
-5,600
143
$580K 0.36%
61,400
-32,500
144
$543K 0.34%
+5,100
145
$542K 0.34%
+8,600
146
$541K 0.34%
+22,800
147
$536K 0.33%
8,100
-13,400
148
$529K 0.33%
+4,200
149
$509K 0.32%
+825
150
$497K 0.31%
33,800
-37,000
4 5
6
7 8