ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $181K | 0.17% |
15,300
-25,437
| -62% | -$301K |
|
152
Graphic Packaging
GPK
$6.19B
| $159K | 0.15% |
12,400
-17,700
| -59% | -$227K |
|
153
Alcoa
AA
$8.1B
| – | – |
-34,041
| Closed | -$790K |
|
154
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,500
| Closed | -$284K |
|
155
Archer Daniels Midland
ADM
$29.8B
| – | – |
-11,800
| Closed | -$489K |
|
156
AES
AES
$9.12B
| – | – |
-24,500
| Closed | -$240K |
|
|
157
Alaska Air
ALK
$7.24B
| – | – |
-11,800
| Closed | -$938K |
|
158
Aramark
ARMK
$10.3B
| – | – |
-39,196
| Closed | -$839K |
|
159
Adtalem Global Education
ATGE
$4.85B
| – | – |
-13,800
| Closed | -$375K |
|
160
Atmos Energy
ATO
$26.5B
| – | – |
-6,300
| Closed | -$367K |
|
161
Avient
AVNT
$3.41B
| – | – |
-10,800
| Closed | -$317K |
|
162
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-16,600
| Closed | -$435K |
|
|
BDN
163
Brandywine Realty Trust
BDN
$749M
| – | – |
-31,600
| Closed | -$389K |
|
164
Black Hills Corp
BKH
$4.34B
| – | – |
-9,500
| Closed | -$393K |
|
165
Chubb
CB
$112B
| – | – |
-5,500
| Closed | -$569K |
|
166
CDW
CDW
$21.8B
| – | – |
-12,200
| Closed | -$498K |
|
167
Cisco
CSCO
$269B
| – | – |
-20,700
| Closed | -$543K |
|
|
168
Cintas
CTAS
$83.4B
| – | – |
-46,800
| Closed | -$1M |
|
169
Crane NXT
CXT
$3.54B
| – | – |
-15,259
| Closed | -$247K |
|
170
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,100
| Closed | -$402K |
|
171
Dollar Tree
DLTR
$20.4B
| – | – |
-4,048
| Closed | -$270K |
|
172
Deluxe
DLX
$871M
| – | – |
-5,000
| Closed | -$279K |
|
173
Edison International
EIX
$21B
| – | – |
-9,700
| Closed | -$612K |
|
174
Exelon
EXC
$43.8B
| – | – |
-24,395
| Closed | -$517K |
|
175
Fidelity National Financial
FNF
$16.4B
| – | – |
-12,387
| Closed | -$305K |
|