ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $663K | 0.32% |
+12,000
| New | +$663K |
|
177
UGI
UGI
$7.43B
| $663K | 0.32% |
24,000
+7,800
| +48% | +$215K |
|
|
FNFG
178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $662K | 0.32% |
62,300
+17,600
| +39% | +$187K |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $662K | 0.32% |
14,600
+8,800
| +152% | +$399K |
|
|
VCI
180
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $661K | 0.32% |
+19,300
| New | +$661K |
|
|
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
| $661K | 0.32% |
12,500
+5,200
| +71% | +$275K |
|
|
WOOF
182
DELISTED
VCA Inc.
WOOF
| $659K | 0.31% |
+21,000
| New | +$659K |
|
|
TXNM
183
TXNM Energy, Inc.
TXNM
$5.99B
| $658K | 0.31% |
27,300
+13,700
| +101% | +$330K |
|
|
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
| $656K | 0.31% |
34,800
+19,600
| +129% | +$369K |
|
185
Old Republic International
ORI
$10.1B
| $655K | 0.31% |
37,900
+15,200
| +67% | +$263K |
|
186
East-West Bancorp
EWBC
$14.8B
| $654K | 0.31% |
18,700
+2,000
| +12% | +$69.9K |
|
187
US Bancorp
USB
$75.9B
| $654K | 0.31% |
16,200
| – | – |
|
188
Patterson-UTI
PTEN
$2.18B
| $653K | 0.31% |
+25,800
| New | +$653K |
|
189
MSCI
MSCI
$42.9B
| $651K | 0.31% |
14,900
+6,900
| +86% | +$301K |
|
|
ATW
190
DELISTED
Atwood Oceanics
ATW
| $651K | 0.31% |
12,200
+4,600
| +61% | +$245K |
|
191
Fluor
FLR
$6.72B
| $650K | 0.31% |
8,100
-5,750
| -42% | -$461K |
|
192
Universal Health Services
UHS
$12.1B
| $650K | 0.31% |
8,000
-400
| -5% | -$32.5K |
|
|
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
| $650K | 0.31% |
+49,800
| New | +$650K |
|
194
COPT Defense Properties
CDP
$3.46B
| $649K | 0.31% |
+27,400
| New | +$649K |
|
195
Tidewater
TDW
$2.86B
| $646K | 0.31% |
338
+118
| +54% | +$226K |
|
196
Royal Gold
RGLD
$12.2B
| $645K | 0.31% |
14,000
+2,800
| +25% | +$129K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $644K | 0.31% |
19,000
+11,300
| +147% | +$383K |
|
198
Bio-Rad Laboratories Class A
BIO
$8B
| $643K | 0.31% |
5,200
+2,100
| +68% | +$260K |
|
|
QCOR
199
DELISTED
QUESTCOR PHARMA INC
QCOR
| $643K | 0.31% |
11,800
+1,300
| +12% | +$70.8K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $643K | 0.31% |
20,000
+8,000
| +67% | +$257K |
|