ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$28M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.53B
| – | – |
-32,300
| Closed | -$1.1M |
|
177
Avis
CAR
$5.53B
| – | – |
-17,400
| Closed | -$1.15M |
|
178
CBRE Group
CBRE
$47.3B
| – | – |
-32,000
| Closed | -$1.1M |
|
179
Cigna
CI
$80.2B
| – | – |
-19,300
| Closed | -$1.99M |
|
180
Clean Harbors
CLH
$12.9B
| – | – |
-18,200
| Closed | -$875K |
|
181
Cinemark Holdings
CNK
$2.92B
| – | – |
-8,700
| Closed | -$310K |
|
182
ConocoPhillips
COP
$118B
| – | – |
-21,500
| Closed | -$1.49M |
|
183
Carlisle Companies
CSL
$16B
| – | – |
-12,000
| Closed | -$1.08M |
|
|
184
Dollar General
DG
$24.1B
| – | – |
-39,000
| Closed | -$2.76M |
|
185
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-21,600
| Closed | -$1.07M |
|
186
Devon Energy
DVN
$22.3B
| – | – |
-24,300
| Closed | -$1.49M |
|
187
Fluor
FLR
$6.93B
| – | – |
-4,600
| Closed | -$279K |
|
|
HES
188
DELISTED
Hess
HES
| – | – |
-17,700
| Closed | -$1.31M |
|
189
Helmerich & Payne
HP
$2B
| – | – |
-12,000
| Closed | -$809K |
|
190
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,400
| Closed | -$1.11M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| – | – |
-42,800
| Closed | -$955K |
|
192
Loews
L
$20.1B
| – | – |
-15,900
| Closed | -$668K |
|
193
Pediatrix Medical
MD
$1.45B
| – | – |
-17,300
| Closed | -$1.14M |
|
194
Manulife Financial
MFC
$51.7B
| – | – |
-52,100
| Closed | -$995K |
|
195
Magna International
MGA
$12.7B
| – | – |
-21,000
| Closed | -$1.14M |
|
196
Manitowoc
MTW
$351M
| – | – |
-45,704
| Closed | -$915K |
|
197
Murphy Oil
MUR
$3.58B
| – | – |
-16,800
| Closed | -$849K |
|
198
NextEra Energy, Inc.
NEE
$148B
| – | – |
-61,200
| Closed | -$1.63M |
|
199
NOV
NOV
$4.82B
| – | – |
-21,700
| Closed | -$1.42M |
|
200
O-I Glass
OI
$1.92B
| – | – |
-36,200
| Closed | -$977K |
|