ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $388K | 0.32% |
8,500
-2,800
| -25% | -$128K |
|
|
STR
127
DELISTED
QUESTAR CORP
STR
| $388K | 0.32% |
+20,000
| New | +$388K |
|
128
Graphic Packaging
GPK
$6.3B
| $385K | 0.32% |
+30,100
| New | +$385K |
|
|
CNW
129
DELISTED
CON-WAY INC.
CNW
| $384K | 0.31% |
8,100
-7,500
| -48% | -$356K |
|
130
Ally Financial
ALLY
$13B
| $383K | 0.31% |
18,800
-12,500
| -40% | -$255K |
|
131
O-I Glass
OI
$2B
| $383K | 0.31% |
+18,500
| New | +$383K |
|
132
Thor Industries
THO
$6.03B
| $383K | 0.31% |
+7,400
| New | +$383K |
|
133
JetBlue
JBLU
$1.97B
| $381K | 0.31% |
14,800
-18,400
| -55% | -$474K |
|
134
Pilgrim's Pride
PPC
$10.5B
| $378K | 0.31% |
18,200
-8,500
| -32% | -$177K |
|
135
CNA Financial
CNA
$13.2B
| $377K | 0.31% |
10,800
-800
| -7% | -$27.9K |
|
136
Adtalem Global Education
ATGE
$4.85B
| $375K | 0.31% |
13,800
-4,300
| -24% | -$117K |
|
137
Centene
CNC
$14.3B
| $374K | 0.31% |
+13,800
| New | +$374K |
|
138
EchoStar
SATS
$19.8B
| $374K | 0.31% |
10,736
-4,566
| -30% | -$159K |
|
139
Atmos Energy
ATO
$26.5B
| $367K | 0.3% |
6,300
-2,400
| -28% | -$140K |
|
140
Travel + Leisure Co
TNL
$4.15B
| $367K | 0.3% |
+11,297
| New | +$367K |
|
|
CST
141
DELISTED
CST Brands, Inc.
CST
| $367K | 0.3% |
+10,900
| New | +$367K |
|
142
Weyerhaeuser
WY
$18.9B
| $366K | 0.3% |
13,400
-6,400
| -32% | -$175K |
|
143
Oceaneering
OII
$2.46B
| $365K | 0.3% |
+9,300
| New | +$365K |
|
144
CBRE Group
CBRE
$48.8B
| $362K | 0.3% |
+11,300
| New | +$362K |
|
145
Upbound Group
UPBD
$1.48B
| $361K | 0.3% |
+14,900
| New | +$361K |
|
|
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $358K | 0.29% |
+26,000
| New | +$358K |
|
147
Expro
XPRO
$1.45B
| $353K | 0.29% |
+3,833
| New | +$353K |
|
148
Vishay Intertechnology
VSH
$2.13B
| $351K | 0.29% |
36,200
-10,200
| -22% | -$98.9K |
|
149
Helmerich & Payne
HP
$2.06B
| $350K | 0.29% |
+7,400
| New | +$350K |
|
150
Jefferies Financial Group
JEF
$13.4B
| $350K | 0.29% |
+19,326
| New | +$350K |
|