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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.39%
29,366
-14,395
152
$599K 0.39%
+15,600
153
$598K 0.39%
+13,300
154
$593K 0.39%
+9,027
155
$586K 0.39%
+4,545
156
$585K 0.39%
+44,900
157
$580K 0.38%
+10,400
158
$575K 0.38%
10,200
-3,300
159
$574K 0.38%
+17,200
160
$572K 0.38%
+31,400
161
$571K 0.38%
+26,800
162
$569K 0.38%
+6,400
163
$567K 0.37%
+24,400
164
$567K 0.37%
+24,000
165
$566K 0.37%
27,200
-8,900
166
$565K 0.37%
+11,300
167
$565K 0.37%
+29,200
168
$559K 0.37%
75,215
-21,565
169
$557K 0.37%
+25,200
170
$552K 0.36%
23,000
-10,600
171
$549K 0.36%
11,900
-10,300
172
$544K 0.36%
+41,000
173
$543K 0.36%
+18,100
174
$542K 0.36%
+46,400
175
$541K 0.36%
+12,400
5 6
7
8 9