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
$49.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$623K
3
+$529K
4
SHW icon
Sherwin-Williams
SHW
+$526K
5
EMR icon
Emerson Electric
EMR
+$512K

Top Sells

1
+$1.91M
2
+$1.6M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
CNC icon
Centene
CNC
+$1.08M

Sector Composition

1 Industrials 21.26%
2 Consumer Discretionary 19.21%
3 Consumer Staples 13.9%
4 Financials 11.43%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,200
EVHC
152
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,776
TIME
153
DELISTED
Time Inc.
TIME
– –
-12,800
VWR
154
DELISTED
VWR Corporation
VWR
– –
-10,500
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,500
NSR
156
DELISTED
Neustar Inc
NSR
– –
-10,200
AMSG
157
DELISTED
Amsurg Corp
AMSG
– –
-3,700
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,000
PLCM
159
DELISTED
POLYCOM INC
PLCM
– –
-22,900
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,700
TCF
161
DELISTED
TCF Financial Corporation
TCF
– –
-22,800
3 4 5 6
7