ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $283K | 0.27% |
15,200
-3,600
| -19% | -$67K |
|
127
Micron Technology
MU
$134B
| $282K | 0.27% |
19,900
-11,600
| -37% | -$164K |
|
128
EchoStar
SATS
$19.1B
| $282K | 0.27% |
8,885
-1,851
| -17% | -$58.7K |
|
129
SLM Corp
SLM
$6.47B
| $282K | 0.27% |
43,300
+700
| +2% | +$4.56K |
|
|
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
| $281K | 0.27% |
2,944
+300
| +11% | +$28.6K |
|
|
CBL
131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $276K | 0.26% |
22,300
-3,700
| -14% | -$45.8K |
|
132
Jefferies Financial Group
JEF
$13.4B
| $271K | 0.26% |
17,427
-1,899
| -10% | -$29.5K |
|
133
Dana Inc
DAN
$2.68B
| $262K | 0.25% |
+19,000
| New | +$262K |
|
134
Western Digital
WDC
$31.2B
| $252K | 0.24% |
5,557
-9,393
| -63% | -$426K |
|
135
Cummins
CMI
$54.6B
| $246K | 0.23% |
2,800
-1,500
| -35% | -$132K |
|
136
Genworth Financial
GNW
$3.53B
| $245K | 0.23% |
65,800
+10,600
| +19% | +$39.5K |
|
137
Oil States International
OIS
$339M
| $243K | 0.23% |
8,900
-2,800
| -24% | -$76.4K |
|
|
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
| $236K | 0.22% |
+7,600
| New | +$236K |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| $235K | 0.22% |
+3,200
| New | +$235K |
|
140
Urban Outfitters
URBN
$6.26B
| $234K | 0.22% |
+10,300
| New | +$234K |
|
141
Hewlett Packard
HPE
$31.6B
| $233K | 0.22% |
+26,325
| New | +$233K |
|
142
United Rentals
URI
$61.5B
| $232K | 0.22% |
3,200
-5,100
| -61% | -$370K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.22% |
1,800
-1,000
| -36% | -$127K |
|
144
TechnipFMC
FTI
$16.2B
| $220K | 0.21% |
+10,214
| New | +$220K |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.21% |
5,500
-2,800
| -34% | -$110K |
|
146
Valmont Industries
VMI
$7.32B
| $212K | 0.2% |
+2,000
| New | +$212K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $204K | 0.19% |
6,200
-3,000
| -33% | -$98.7K |
|
148
Pitney Bowes
PBI
$2.08B
| $200K | 0.19% |
9,700
-5,200
| -35% | -$107K |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $197K | 0.19% |
19,300
+2,700
| +16% | +$27.6K |
|
150
Terex
TEX
$3.35B
| $194K | 0.18% |
+10,500
| New | +$194K |
|