ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $464K | 0.24% |
44,700
-4,000
| -8% | -$41.5K |
|
177
Pediatrix Medical
MD
$1.5B
| $462K | 0.24% |
4,600
-300
| -6% | -$30.1K |
|
178
Eagle Materials
EXP
$7.49B
| $457K | 0.23% |
+6,300
| New | +$457K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $456K | 0.23% |
6,500
| – | – |
|
|
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
| $455K | 0.23% |
+20,500
| New | +$455K |
|
181
Home Depot
HD
$405B
| $454K | 0.23% |
5,980
| – | – |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $454K | 0.23% |
13,300
+300
| +2% | +$10.2K |
|
183
RPM International
RPM
$16.1B
| $453K | 0.23% |
12,500
| – | – |
|
184
Timken Company
TKR
$5.38B
| $453K | 0.23% |
7,500
-2,600
| -26% | -$157K |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $451K | 0.23% |
1,100
| – | – |
|
186
Kirby Corp
KEX
$5.42B
| $450K | 0.23% |
5,200
-200
| -4% | -$17.3K |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $446K | 0.23% |
+4,800
| New | +$446K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.23% |
+8,270
| New | +$445K |
|
189
Teleflex
TFX
$5.59B
| $444K | 0.23% |
5,400
+1,400
| +35% | +$115K |
|
190
Cinemark Holdings
CNK
$2.97B
| $441K | 0.22% |
13,900
-5,000
| -26% | -$159K |
|
191
W.R. Berkley
WRB
$27.2B
| $437K | 0.22% |
10,200
-500
| -5% | -$21.4K |
|
|
DRC
192
DELISTED
DRESSER-RAND GROUP INC
DRC
| $437K | 0.22% |
7,000
-400
| -5% | -$25K |
|
193
Synovus
SNV
$7.16B
| $436K | 0.22% |
132,100
+57,100
| +76% | +$188K |
|
194
Extra Space Storage
EXR
$30.5B
| $435K | 0.22% |
+9,500
| New | +$435K |
|
195
Cencora
COR
$56.5B
| $433K | 0.22% |
7,080
-3,900
| -36% | -$239K |
|
|
HME
196
DELISTED
HOME PROPERTIES, INC
HME
| $433K | 0.22% |
7,500
+600
| +9% | +$34.6K |
|
197
Aecom
ACM
$16.5B
| $432K | 0.22% |
13,800
+4,000
| +41% | +$125K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $432K | 0.22% |
8,223
-11,333
| -58% | -$595K |
|
199
Valmont Industries
VMI
$7.25B
| $431K | 0.22% |
3,100
| – | – |
|
200
UGI
UGI
$7.44B
| $423K | 0.22% |
10,800
| – | – |
|