ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.86%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$2.49M
(-2.6%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
203
New
78
Increased
42
Reduced
27
Closed
56
Top Buys
| 1 |
Hasbro
HAS
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 3 |
Abbott
ABT
|
$908K |
| 4 |
Dover
DOV
|
$894K |
| 5 |
Flowers Foods
FLO
|
$894K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.57M |
| 2 |
Campbell Soup
CPB
|
$2.41M |
| 3 |
Hormel Foods
HRL
|
$2.13M |
| 4 |
Kellanova
K
|
$2.08M |
| 5 |
Illinois Tool Works
ITW
|
$1.74M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 12.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| – | – |
-6,600
| Closed | -$405K |
|
|
152
Baxter International
BAX
$12B
| – | – |
-62,600
| Closed | -$2.57M |
|
153
Best Buy
BBY
$16B
| – | – |
-20,100
| Closed | -$652K |
|
154
Bunge Global
BG
$16.3B
| – | – |
-7,300
| Closed | -$414K |
|
155
Colgate-Palmolive
CL
$67.4B
| – | – |
-17,000
| Closed | -$1.2M |
|
156
CNA Financial
CNA
$13.3B
| – | – |
-17,500
| Closed | -$563K |
|
|
157
Campbell Soup
CPB
$9.92B
| – | – |
-37,700
| Closed | -$2.41M |
|
158
Capri Holdings
CPRI
$2.55B
| – | – |
-11,100
| Closed | -$632K |
|
159
Cisco
CSCO
$268B
| – | – |
-16,900
| Closed | -$481K |
|
160
Dana Inc
DAN
$2.67B
| – | – |
-12,500
| Closed | -$176K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-8,400
| Closed | -$428K |
|
162
HF Sinclair
DINO
$9.65B
| – | – |
-15,300
| Closed | -$540K |
|
163
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-4,800
| Closed | -$224K |
|
164
DaVita
DVA
$9.7B
| – | – |
-6,300
| Closed | -$462K |
|
165
Elevance Health
ELV
$70.1B
| – | – |
-3,100
| Closed | -$431K |
|
166
Eastman Chemical
EMN
$7.7B
| – | – |
-3,300
| Closed | -$238K |
|
167
EQT Corp
EQT
$32.4B
| – | – |
-14,696
| Closed | -$538K |
|
168
Ford
F
$46.3B
| – | – |
-33,500
| Closed | -$452K |
|
169
Graco
GGG
$14.1B
| – | – |
-23,400
| Closed | -$655K |
|
170
General Motors
GM
$55.4B
| – | – |
-14,200
| Closed | -$446K |
|
171
Gentex
GNTX
$6.05B
| – | – |
-11,000
| Closed | -$173K |
|
172
Genworth Financial
GNW
$3.53B
| – | – |
-45,700
| Closed | -$125K |
|
173
HP
HPQ
$26.6B
| – | – |
-39,600
| Closed | -$488K |
|
|
174
Hormel Foods
HRL
$13.9B
| – | – |
-49,200
| Closed | -$2.13M |
|
175
International Paper
IP
$25.3B
| – | – |
-6,019
| Closed | -$234K |
|