ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$3.05B
| $347K | 0.28% |
+16,967
| New | +$347K |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $345K | 0.28% |
+8,300
| New | +$345K |
|
|
JNS
153
DELISTED
Janus Capital Group Inc
JNS
| $339K | 0.28% |
24,900
-11,500
| -32% | -$157K |
|
|
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
| $338K | 0.28% |
16,900
-12,300
| -42% | -$246K |
|
155
Sprouts Farmers Market
SFM
$13.6B
| $335K | 0.27% |
+15,900
| New | +$335K |
|
156
Teradata
TDC
$1.99B
| $333K | 0.27% |
+11,500
| New | +$333K |
|
157
Alliant Energy
LNT
$16.6B
| $328K | 0.27% |
+11,200
| New | +$328K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $318K | 0.26% |
+4,600
| New | +$318K |
|
159
Avient
AVNT
$3.45B
| $317K | 0.26% |
+10,800
| New | +$317K |
|
160
SLM Corp
SLM
$6.49B
| $315K | 0.26% |
+42,600
| New | +$315K |
|
161
Designer Brands
DBI
$231M
| $314K | 0.26% |
12,400
-4,800
| -28% | -$122K |
|
162
MillerKnoll
MLKN
$1.47B
| $306K | 0.25% |
10,600
-11,800
| -53% | -$341K |
|
163
Oil States International
OIS
$334M
| $306K | 0.25% |
+11,700
| New | +$306K |
|
164
Fidelity National Financial
FNF
$16.5B
| $305K | 0.25% |
+12,387
| New | +$305K |
|
165
Teradyne
TER
$19.1B
| $301K | 0.25% |
+16,700
| New | +$301K |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $300K | 0.25% |
+2,800
| New | +$300K |
|
167
Pitney Bowes
PBI
$2.11B
| $296K | 0.24% |
14,900
-12,300
| -45% | -$244K |
|
168
Werner Enterprises
WERN
$1.71B
| $294K | 0.24% |
+11,700
| New | +$294K |
|
169
Jacobs Solutions
J
$17.4B
| $288K | 0.24% |
+9,309
| New | +$288K |
|
170
Advance Auto Parts
AAP
$3.63B
| $284K | 0.23% |
1,500
-7,800
| -84% | -$1.48M |
|
171
Deluxe
DLX
$876M
| $279K | 0.23% |
+5,000
| New | +$279K |
|
|
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
| $279K | 0.23% |
+11,300
| New | +$279K |
|
|
WPG
173
DELISTED
Washington Prime Group Inc.
WPG
| $278K | 0.23% |
+2,644
| New | +$278K |
|
|
ADT
174
DELISTED
ADT CORP
ADT
| $275K | 0.23% |
+9,200
| New | +$275K |
|
175
Dollar Tree
DLTR
$20.6B
| $270K | 0.22% |
+4,048
| New | +$270K |
|