ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.07B
| – | – |
-80,600
| Closed | -$1.08M |
|
177
Genuine Parts
GPC
$19B
| – | – |
-7,600
| Closed | -$667K |
|
|
178
Hartford Financial Services
HIG
$37.4B
| – | – |
-70,100
| Closed | -$2.61M |
|
179
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-16,500
| Closed | -$1.72M |
|
180
HP
HPQ
$26.8B
| – | – |
-110,320
| Closed | -$1.78M |
|
181
Interactive Brokers
IBKR
$28.5B
| – | – |
-266,800
| Closed | -$1.66M |
|
182
Johnson Controls International
JCI
$68.9B
| – | – |
-31,037
| Closed | -$1.43M |
|
183
Kirby Corp
KEX
$4.95B
| – | – |
-13,500
| Closed | -$1.59M |
|
184
Kroger
KR
$45.1B
| – | – |
-69,000
| Closed | -$1.79M |
|
185
Kohl's
KSS
$1.78B
| – | – |
-21,100
| Closed | -$1.29M |
|
186
Lowe's Companies
LOW
$146B
| – | – |
-34,200
| Closed | -$1.81M |
|
187
Macy's
M
$4.36B
| – | – |
-33,800
| Closed | -$1.97M |
|
188
Masco
MAS
$15.1B
| – | – |
-95,706
| Closed | -$2.01M |
|
189
McKesson
MCK
$85.9B
| – | – |
-9,000
| Closed | -$1.75M |
|
190
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-36,600
| Closed | -$1.32M |
|
191
Nasdaq
NDAQ
$53.8B
| – | – |
-122,400
| Closed | -$1.73M |
|
192
NetApp
NTAP
$23.2B
| – | – |
-20,500
| Closed | -$881K |
|
193
Newell Brands
NWL
$2.64B
| – | – |
-37,700
| Closed | -$1.3M |
|
194
Raymond James Financial
RJF
$33.2B
| – | – |
-46,050
| Closed | -$1.65M |
|
195
Ross Stores
ROST
$49.3B
| – | – |
-33,000
| Closed | -$1.25M |
|
196
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-27,200
| Closed | -$1.5M |
|
197
Suncor Energy
SU
$49.3B
| – | – |
-41,100
| Closed | -$1.49M |
|
198
Teradata
TDC
$1.96B
| – | – |
-36,900
| Closed | -$1.55M |
|
199
TJX Companies
TJX
$155B
| – | – |
-61,000
| Closed | -$1.81M |
|
200
Travel + Leisure Co
TNL
$4.06B
| – | – |
-34,554
| Closed | -$1.27M |
|