ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
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 Change
in Stake 		Capital Flow
176
$526K 0.35%
14,100
-6,000
177
$517K 0.34%
+18,444
178
$513K 0.34%
40,600
-300
179
$513K 0.34%
+28,900
180
$512K 0.34%
+8,200
181
$507K 0.33%
+11,500
182
$500K 0.33%
16,400
-21,200
183
$499K 0.33%
10,700
-21,700
184
$498K 0.33%
+6,400
185
$493K 0.32%
+10,500
186
$464K 0.31%
10,400
-9,500
187
$457K 0.3%
26,000
+12,200
188
$446K 0.29%
+8,700
189
$445K 0.29%
+23,400
190
$443K 0.29%
11,600
-11,700
191
$438K 0.29%
872,000
-848,000
192
$415K 0.27%
+10,100
193
$411K 0.27%
12,600
+100
194
$406K 0.27%
67,600
-23,400
195
$403K 0.27%
+15,023
196
$402K 0.26%
6,900
-15,100
197
$367K 0.24%
+9,300
198
– –
-18,200
199
– –
-3,700
200
– –
-25,700
6 7
8
9 10