ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.7M
(-6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.93% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.31B
| $526K | 0.35% |
14,100
-6,000
| -30% | -$224K |
|
177
Xerox
XRX
$493M
| $517K | 0.34% |
+18,444
| New | +$517K |
|
178
Helix Energy Solutions
HLX
$933M
| $513K | 0.34% |
40,600
-300
| -0.7% | -$3.79K |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.18B
| $513K | 0.34% |
+28,900
| New | +$513K |
|
180
Packaging Corp of America
PKG
$19.8B
| $512K | 0.34% |
+8,200
| New | +$512K |
|
181
Avis
CAR
$5.5B
| $507K | 0.33% |
+11,500
| New | +$507K |
|
182
CommScope
COMM
$3.55B
| $500K | 0.33% |
16,400
-21,200
| -56% | -$646K |
|
183
Verizon
VZ
$187B
| $499K | 0.33% |
10,700
-21,700
| -67% | -$1.01M |
|
184
Dollar General
DG
$24.1B
| $498K | 0.33% |
+6,400
| New | +$498K |
|
185
First Solar
FSLR
$22B
| $493K | 0.32% |
+10,500
| New | +$493K |
|
186
Textron
TXT
$14.5B
| $464K | 0.31% |
10,400
-9,500
| -48% | -$424K |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $457K | 0.3% |
26,000
+12,200
| +88% | +$214K |
|
188
Atmos Energy
ATO
$26.7B
| $446K | 0.29% |
+8,700
| New | +$446K |
|
189
CenterPoint Energy
CNP
$24.7B
| $445K | 0.29% |
+23,400
| New | +$445K |
|
190
CNA Financial
CNA
$13B
| $443K | 0.29% |
11,600
-11,700
| -50% | -$447K |
|
191
NVIDIA
NVDA
$4.07T
| $438K | 0.29% |
872,000
-848,000
| -49% | -$426K |
|
|
CIM
192
Chimera Investment
CIM
$1.2B
| $415K | 0.27% |
+10,100
| New | +$415K |
|
193
Best Buy
BBY
$16.1B
| $411K | 0.27% |
12,600
+100
| +0.8% | +$3.26K |
|
194
MBIA
MBI
$377M
| $406K | 0.27% |
67,600
-23,400
| -26% | -$141K |
|
195
Alcoa
AA
$8.24B
| $403K | 0.27% |
+15,023
| New | +$403K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $402K | 0.26% |
6,900
-15,100
| -69% | -$880K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $367K | 0.24% |
+9,300
| New | +$367K |
|
198
Aecom
ACM
$16.8B
| – | – |
-29,700
| Closed | -$915K |
|
199
Archer Daniels Midland
ADM
$30.2B
| – | – |
-29,500
| Closed | -$1.4M |
|
200
Aflac
AFL
$57.2B
| – | – |
-50,200
| Closed | -$1.61M |
|