ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.86%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-2.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| 1 |
Hasbro
HAS
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Abbott
ABT
|
$908K |
| 4 |
Dover
DOV
|
$894K |
| 5 |
Flowers Foods
FLO
|
$894K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.57M |
| 2 |
Campbell Soup
CPB
|
$2.41M |
| 3 |
Hormel Foods
HRL
|
$2.13M |
| 4 |
Kellanova
K
|
$2.08M |
| 5 |
Illinois Tool Works
ITW
|
$1.74M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 12.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTI Consulting
FCN
$5.43B
| $236K | 0.25% |
+5,800
| New | +$236K |
|
127
Jones Lang LaSalle
JLL
$14.2B
| $234K | 0.25% |
+2,400
| New | +$234K |
|
128
Kohl's
KSS
$1.78B
| $231K | 0.24% |
+6,100
| New | +$231K |
|
129
Republic Services
RSG
$72.6B
| $231K | 0.24% |
+4,500
| New | +$231K |
|
130
EchoStar
SATS
$18.4B
| $230K | 0.24% |
+7,157
| New | +$230K |
|
131
ON Semiconductor
ON
$19.5B
| $228K | 0.24% |
25,800
+8,200
| +47% | +$72.5K |
|
132
Voya Financial
VOYA
$7.28B
| $228K | 0.24% |
+9,200
| New | +$228K |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $228K | 0.24% |
+10,900
| New | +$228K |
|
134
Deluxe
DLX
$852M
| $226K | 0.24% |
+3,400
| New | +$226K |
|
135
Sprouts Farmers Market
SFM
$13.5B
| $220K | 0.23% |
+9,600
| New | +$220K |
|
136
Molina Healthcare
MOH
$9.6B
| $215K | 0.23% |
+4,300
| New | +$215K |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $215K | 0.23% |
+4,300
| New | +$215K |
|
|
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
| $215K | 0.23% |
+12,700
| New | +$215K |
|
|
TIME
139
DELISTED
Time Inc.
TIME
| $211K | 0.22% |
+12,800
| New | +$211K |
|
140
MillerKnoll
MLKN
$1.41B
| $209K | 0.22% |
+7,000
| New | +$209K |
|
141
Cinemark Holdings
CNK
$2.92B
| $204K | 0.22% |
+5,600
| New | +$204K |
|
142
TEGNA Inc
TGNA
$3.41B
| $204K | 0.22% |
+13,750
| New | +$204K |
|
143
Ryder
R
$7.59B
| $202K | 0.21% |
+3,300
| New | +$202K |
|
144
American Eagle Outfitters
AEO
$2.36B
| $190K | 0.2% |
11,900
+1,200
| +11% | +$19.2K |
|
145
New York Times
NYT
$9.58B
| $189K | 0.2% |
+15,600
| New | +$189K |
|
146
JetBlue
JBLU
$1.98B
| $167K | 0.18% |
+10,100
| New | +$167K |
|
147
Graphic Packaging
GPK
$6.19B
| $150K | 0.16% |
+12,000
| New | +$150K |
|
148
American Airlines Group
AAL
$8.87B
| – | – |
-10,400
| Closed | -$427K |
|
149
AES
AES
$9.42B
| – | – |
-18,300
| Closed | -$216K |
|
150
Arrow Electronics
ARW
$6.4B
| – | – |
-3,200
| Closed | -$206K |
|