ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.7M
(-6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.93% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $626K | 0.41% |
11,300
-13,400
| -54% | -$742K |
|
127
Intel
INTC
$107B
| $624K | 0.41% |
+20,500
| New | +$624K |
|
128
Johnson & Johnson
JNJ
$430B
| $624K | 0.41% |
+6,400
| New | +$624K |
|
129
Weyerhaeuser
WY
$18.9B
| $624K | 0.41% |
+19,800
| New | +$624K |
|
|
JNS
130
DELISTED
Janus Capital Group Inc
JNS
| $623K | 0.41% |
+36,400
| New | +$623K |
|
131
Home Depot
HD
$417B
| $622K | 0.41% |
+5,600
| New | +$622K |
|
132
Pfizer
PFE
$141B
| $620K | 0.41% |
+19,499
| New | +$620K |
|
133
C.H. Robinson
CHRW
$14.9B
| $618K | 0.41% |
+9,900
| New | +$618K |
|
134
Micron Technology
MU
$147B
| $618K | 0.41% |
32,800
-11,300
| -26% | -$213K |
|
135
Coca-Cola
KO
$292B
| $616K | 0.41% |
+15,700
| New | +$616K |
|
136
PepsiCo
PEP
$200B
| $616K | 0.41% |
+6,600
| New | +$616K |
|
137
Medtronic
MDT
$119B
| $615K | 0.41% |
+8,300
| New | +$615K |
|
138
Kellanova
K
$27.8B
| $614K | 0.4% |
+10,437
| New | +$614K |
|
139
Pilgrim's Pride
PPC
$10.5B
| $613K | 0.4% |
26,700
-7,500
| -22% | -$172K |
|
140
Ameriprise Financial
AMP
$46.1B
| $612K | 0.4% |
+4,900
| New | +$612K |
|
141
Altria Group
MO
$112B
| $611K | 0.4% |
+12,500
| New | +$611K |
|
142
Sysco
SYY
$39.4B
| $610K | 0.4% |
+16,900
| New | +$610K |
|
143
Armstrong World Industries
AWI
$8.58B
| $607K | 0.4% |
+11,400
| New | +$607K |
|
144
National Fuel Gas
NFG
$7.82B
| $607K | 0.4% |
10,300
-2,400
| -19% | -$141K |
|
145
Illinois Tool Works
ITW
$77.6B
| $606K | 0.4% |
+6,600
| New | +$606K |
|
146
Deckers Outdoor
DECK
$17.9B
| $605K | 0.4% |
+50,400
| New | +$605K |
|
147
Sherwin-Williams
SHW
$92.9B
| $605K | 0.4% |
+6,600
| New | +$605K |
|
148
EchoStar
SATS
$19.3B
| $604K | 0.4% |
+15,302
| New | +$604K |
|
149
Colgate-Palmolive
CL
$68.8B
| $602K | 0.4% |
+9,200
| New | +$602K |
|
150
Procter & Gamble
PG
$375B
| $602K | 0.4% |
+7,700
| New | +$602K |
|