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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
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 Change
in Stake 		Capital Flow
126
$283K 0.27%
15,200
-3,600
127
$282K 0.27%
19,900
-11,600
128
$282K 0.27%
8,885
-1,851
129
$282K 0.27%
43,300
+700
130
$281K 0.27%
2,944
+300
131
$276K 0.26%
22,300
-3,700
132
$271K 0.26%
17,427
-1,899
133
$262K 0.25%
+19,000
134
$252K 0.24%
5,557
-9,393
135
$246K 0.23%
2,800
-1,500
136
$245K 0.23%
65,800
+10,600
137
$243K 0.23%
8,900
-2,800
138
$236K 0.22%
+7,600
139
$235K 0.22%
+3,200
140
$234K 0.22%
+10,300
141
$233K 0.22%
+26,325
142
$232K 0.22%
3,200
-5,100
143
$228K 0.22%
1,800
-1,000
144
$220K 0.21%
+10,214
145
$216K 0.21%
5,500
-2,800
146
$212K 0.2%
+2,000
147
$204K 0.19%
6,200
-3,000
148
$200K 0.19%
9,700
-5,200
149
$197K 0.19%
19,300
+2,700
150
$194K 0.18%
+10,500
4 5
6
7 8