ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.07B
| $457K | 0.23% |
+9,100
| New | +$457K |
|
|
MCRS
177
DELISTED
MICROS SYSTEMS INC
MCRS
| $457K | 0.23% |
+10,600
| New | +$457K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$920M
| $456K | 0.22% |
+17,600
| New | +$456K |
|
179
Polaris
PII
$3.18B
| $456K | 0.22% |
+4,800
| New | +$456K |
|
180
National Fuel Gas
NFG
$7.84B
| $452K | 0.22% |
+7,800
| New | +$452K |
|
|
TCO
181
DELISTED
Taubman Centers Inc.
TCO
| $451K | 0.22% |
+6,000
| New | +$451K |
|
|
HME
182
DELISTED
HOME PROPERTIES, INC
HME
| $451K | 0.22% |
+6,900
| New | +$451K |
|
183
Pediatrix Medical
MD
$1.5B
| $449K | 0.22% |
+4,900
| New | +$449K |
|
184
Alexandria Real Estate Equities
ARE
$14.1B
| $447K | 0.22% |
+6,800
| New | +$447K |
|
185
Lincoln Electric
LECO
$13.4B
| $447K | 0.22% |
+7,800
| New | +$447K |
|
186
Illinois Tool Works
ITW
$77.1B
| $446K | 0.22% |
+6,450
| New | +$446K |
|
187
Valmont Industries
VMI
$7.25B
| $444K | 0.22% |
+3,100
| New | +$444K |
|
|
DRC
188
DELISTED
DRESSER-RAND GROUP INC
DRC
| $444K | 0.22% |
+7,400
| New | +$444K |
|
189
W.R. Berkley
WRB
$27.2B
| $437K | 0.22% |
+10,700
| New | +$437K |
|
190
PPG Industries
PPG
$25.1B
| $432K | 0.21% |
+2,950
| New | +$432K |
|
191
Kirby Corp
KEX
$5.42B
| $430K | 0.21% |
+5,400
| New | +$430K |
|
192
UGI
UGI
$7.44B
| $422K | 0.21% |
+10,800
| New | +$422K |
|
|
Y
193
DELISTED
Alleghany Corporation
Y
| $422K | 0.21% |
+1,100
| New | +$422K |
|
194
Henry Schein
HSIC
$8.44B
| $421K | 0.21% |
+4,400
| New | +$421K |
|
195
McDonald's
MCD
$224B
| $418K | 0.21% |
+4,220
| New | +$418K |
|
|
ATW
196
DELISTED
Atwood Oceanics
ATW
| $416K | 0.2% |
+8,000
| New | +$416K |
|
197
Arrow Electronics
ARW
$6.51B
| $414K | 0.2% |
+10,400
| New | +$414K |
|
198
Freeport-McMoran
FCX
$63.7B
| $414K | 0.2% |
+14,979
| New | +$414K |
|
|
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $414K | 0.2% |
+9,600
| New | +$414K |
|
200
Stryker
SYK
$150B
| $412K | 0.2% |
+6,370
| New | +$412K |
|