ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.67%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
33
Reduced
58
Closed
59
Top Buys
| 1 |
General Mills
GIS
|
$2.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 4 |
Campbell Soup
CPB
|
$772K |
| 5 |
Hormel Foods
HRL
|
$718K |
Top Sells
| 1 |
Mattel
MAT
|
$1.12M |
| 2 |
Emerson Electric
EMR
|
$923K |
| 3 |
Dentsply Sirona
XRAY
|
$684K |
| 4 |
Fair Isaac
FICO
|
$679K |
| 5 |
Kohl's
KSS
|
$643K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| – | – |
-12,000
| Closed | -$317K |
|
127
Ally Financial
ALLY
$12.6B
| – | – |
-15,200
| Closed | -$283K |
|
128
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,800
| Closed | -$298K |
|
129
Artisan Partners
APAM
$3.3B
| – | – |
-8,600
| Closed | -$310K |
|
130
Ball Corp
BALL
$14.3B
| – | – |
-3,900
| Closed | -$284K |
|
131
Belden
BDC
$5.16B
| – | – |
-6,600
| Closed | -$315K |
|
132
Cardinal Health
CAH
$35.5B
| – | – |
-5,200
| Closed | -$464K |
|
133
CF Industries
CF
$14B
| – | – |
-7,500
| Closed | -$306K |
|
134
Cummins
CMI
$54.9B
| – | – |
-2,800
| Closed | -$246K |
|
135
Cinemark Holdings
CNK
$2.97B
| – | – |
-9,300
| Closed | -$311K |
|
136
Designer Brands
DBI
$181M
| – | – |
-12,200
| Closed | -$291K |
|
|
137
Emerson Electric
EMR
$74.3B
| – | – |
-19,300
| Closed | -$923K |
|
138
First Solar
FSLR
$20.9B
| – | – |
-6,900
| Closed | -$455K |
|
139
TechnipFMC
FTI
$15.1B
| – | – |
-7,600
| Closed | -$220K |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-4,100
| Closed | -$415K |
|
141
Graphic Packaging
GPK
$6.6B
| – | – |
-12,400
| Closed | -$159K |
|
142
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,800
| Closed | -$228K |
|
143
Anywhere Real Estate
HOUS
$684M
| – | – |
-8,100
| Closed | -$297K |
|
144
Hewlett Packard
HPE
$29.6B
| – | – |
-15,300
| Closed | -$233K |
|
145
Jefferies Financial Group
JEF
$13.4B
| – | – |
-15,600
| Closed | -$271K |
|
146
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,100
| Closed | -$336K |
|
|
147
Kohl's
KSS
$1.69B
| – | – |
-13,500
| Closed | -$643K |
|
148
Loews
L
$20.1B
| – | – |
-9,400
| Closed | -$361K |
|
149
Lincoln National
LNC
$8.14B
| – | – |
-6,500
| Closed | -$327K |
|
150
McKesson
MCK
$85.4B
| – | – |
-2,200
| Closed | -$434K |
|