ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| $515K | 0.26% |
11,800
-600
| -5% | -$26.2K |
|
152
Hologic
HOLX
$14.9B
| $510K | 0.26% |
24,700
-7,600
| -24% | -$157K |
|
153
Gartner
IT
$19B
| $510K | 0.26% |
8,500
-500
| -6% | -$30K |
|
154
Alliant Energy
LNT
$16.7B
| $510K | 0.26% |
10,300
-300
| -3% | -$14.9K |
|
|
NVE
155
DELISTED
NV ENERGY, INC
NVE
| $508K | 0.26% |
21,500
-1,100
| -5% | -$26K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $503K | 0.26% |
20,100
+4,600
| +30% | +$115K |
|
157
Global Payments
GPN
$21.5B
| $501K | 0.25% |
9,800
+1,900
| +24% | +$97.1K |
|
158
Freeport-McMoran
FCX
$63.7B
| $493K | 0.25% |
14,910
-69
| -0.5% | -$2.28K |
|
159
PPG Industries
PPG
$25.1B
| $493K | 0.25% |
2,950
| – | – |
|
160
MDU Resources
MDU
$3.33B
| $489K | 0.25% |
17,500
-1,000
| -5% | -$27.9K |
|
161
MSC Industrial Direct
MSM
$5.02B
| $488K | 0.25% |
6,000
-200
| -3% | -$16.3K |
|
162
Cadence Design Systems
CDNS
$95.5B
| $482K | 0.25% |
35,700
| – | – |
|
|
VAL
163
DELISTED
Valspar
VAL
| $482K | 0.25% |
7,600
+1,400
| +23% | +$88.8K |
|
164
Jones Lang LaSalle
JLL
$14.5B
| $480K | 0.24% |
5,500
+1,200
| +28% | +$105K |
|
165
Albemarle
ALB
$9.99B
| $478K | 0.24% |
7,600
-1,000
| -12% | -$62.9K |
|
166
Brown & Brown
BRO
$32B
| $478K | 0.24% |
14,900
+3,400
| +30% | +$109K |
|
167
Rio Tinto
RIO
$102B
| $478K | 0.24% |
9,810
| – | – |
|
168
Vodafone
VOD
$28.8B
| $478K | 0.24% |
13,590
-9,100
| -40% | -$320K |
|
169
Arrow Electronics
ARW
$6.51B
| $476K | 0.24% |
9,800
-600
| -6% | -$29.1K |
|
|
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
| $476K | 0.24% |
21,900
+6,400
| +41% | +$139K |
|
|
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
| $475K | 0.24% |
+6,300
| New | +$475K |
|
|
TIVO
172
DELISTED
Tivo Inc
TIVO
| $473K | 0.24% |
24,700
+14,900
| +152% | +$285K |
|
173
Foot Locker
FL
$2.36B
| $472K | 0.24% |
13,900
-700
| -5% | -$23.8K |
|
174
3D Systems Corporation
DDD
$295M
| $470K | 0.24% |
8,700
-600
| -6% | -$32.4K |
|
|
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
| $465K | 0.24% |
6,500
+2,100
| +48% | +$150K |
|