ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.3B
| – | – | -23,500 | Closed | -$859K |
|
152
Universal Health Services
UHS
$11.6B
| – | – | -2,200 | Closed | -$295K |
|
153
UnitedHealth
UNH
$281B
| – | – | -5,100 | Closed | -$720K |
|
154
Union Pacific
UNP
$133B
| – | – | -8,200 | Closed | -$715K |
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -37,300 | Closed | -$1.32M |
|
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -31,000 | Closed | -$1.33M |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -21,800 | Closed | -$553K |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| – | – | -4,300 | Closed | -$215K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| – | – | -6,500 | Closed | -$286K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -7,600 | Closed | -$312K |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -10,900 | Closed | -$228K |
|