ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.7M
(-6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.51B
| $599K | 0.39% |
29,366
-14,395
| -33% | -$294K |
|
|
CNW
152
DELISTED
CON-WAY INC.
CNW
| $599K | 0.39% |
+15,600
| New | +$599K |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $598K | 0.39% |
+13,300
| New | +$598K |
|
154
VF Corp
VFC
$5.86B
| $593K | 0.39% |
+9,027
| New | +$593K |
|
155
3M
MMM
$82.7B
| $586K | 0.39% |
+4,545
| New | +$586K |
|
|
ZU
156
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $585K | 0.39% |
+44,900
| New | +$585K |
|
157
Arrow Electronics
ARW
$6.57B
| $580K | 0.38% |
+10,400
| New | +$580K |
|
158
Harley-Davidson
HOG
$3.67B
| $575K | 0.38% |
10,200
-3,300
| -24% | -$186K |
|
159
Designer Brands
DBI
$231M
| $574K | 0.38% |
+17,200
| New | +$574K |
|
160
Navient
NAVI
$1.37B
| $572K | 0.38% |
+31,400
| New | +$572K |
|
161
Jabil
JBL
$22.5B
| $571K | 0.38% |
+26,800
| New | +$571K |
|
162
Hershey
HSY
$37.6B
| $569K | 0.38% |
+6,400
| New | +$569K |
|
163
Terex
TEX
$3.47B
| $567K | 0.37% |
+24,400
| New | +$567K |
|
164
Walmart
WMT
$801B
| $567K | 0.37% |
+24,000
| New | +$567K |
|
165
Pitney Bowes
PBI
$2.11B
| $566K | 0.37% |
27,200
-8,900
| -25% | -$185K |
|
|
CAB
166
DELISTED
Cabela's Inc
CAB
| $565K | 0.37% |
+11,300
| New | +$565K |
|
|
BMR
167
DELISTED
BIOMED REALTY TRUST INC
BMR
| $565K | 0.37% |
+29,200
| New | +$565K |
|
168
MDU Resources
MDU
$3.31B
| $559K | 0.37% |
75,215
-21,565
| -22% | -$160K |
|
|
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $557K | 0.37% |
+25,200
| New | +$557K |
|
170
Assured Guaranty
AGO
$3.91B
| $552K | 0.36% |
23,000
-10,600
| -32% | -$254K |
|
171
SM Energy
SM
$3.09B
| $549K | 0.36% |
11,900
-10,300
| -46% | -$475K |
|
|
BDN
172
Brandywine Realty Trust
BDN
$759M
| $544K | 0.36% |
+41,000
| New | +$544K |
|
173
Adtalem Global Education
ATGE
$4.83B
| $543K | 0.36% |
+18,100
| New | +$543K |
|
174
Vishay Intertechnology
VSH
$2.11B
| $542K | 0.36% |
+46,400
| New | +$542K |
|
175
Black Hills Corp
BKH
$4.35B
| $541K | 0.36% |
+12,400
| New | +$541K |
|