ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-5.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
270
New
73
Increased
58
Reduced
55
Closed
84
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
| 2 |
COL
Rockwell Collins
COL
|
$884K |
| 3 |
Flowers Foods
FLO
|
$878K |
| 4 |
Hormel Foods
HRL
|
$791K |
| 5 |
Genuine Parts
GPC
|
$730K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
TechnipFMC
FTI
|
$1.49M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.4B
| $268K | 0.22% |
+13,200
| New | +$268K |
|
177
Quanta Services
PWR
$55.3B
| $261K | 0.21% |
+10,800
| New | +$261K |
|
178
Ryder
R
$7.62B
| $259K | 0.21% |
+3,500
| New | +$259K |
|
179
Navient
NAVI
$1.36B
| $257K | 0.21% |
22,900
-8,500
| -27% | -$95.4K |
|
180
Genworth Financial
GNW
$3.51B
| $255K | 0.21% |
55,200
-27,700
| -33% | -$128K |
|
181
Host Hotels & Resorts
HST
$12B
| $255K | 0.21% |
+16,100
| New | +$255K |
|
182
Crane NXT
CXT
$3.52B
| $247K | 0.2% |
15,259
-14,107
| -48% | -$228K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $246K | 0.2% |
+16,600
| New | +$246K |
|
184
AES
AES
$9.08B
| $240K | 0.2% |
24,500
-79,600
| -76% | -$780K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $239K | 0.2% |
+7,600
| New | +$239K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $237K | 0.19% |
+5,000
| New | +$237K |
|
187
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,100
| Closed | -$896K |
|
188
Ameriprise Financial
AMP
$46.5B
| – | – |
-4,900
| Closed | -$612K |
|
189
Arrow Electronics
ARW
$6.53B
| – | – |
-10,400
| Closed | -$580K |
|
190
Armstrong World Industries
AWI
$8.52B
| – | – |
-11,400
| Closed | -$607K |
|
191
American Express
AXP
$228B
| – | – |
-11,300
| Closed | -$878K |
|
192
Best Buy
BBY
$16.2B
| – | – |
-12,600
| Closed | -$411K |
|
193
Avis
CAR
$5.55B
| – | – |
-11,500
| Closed | -$507K |
|
194
Cabot Corp
CBT
$4.28B
| – | – |
-14,100
| Closed | -$526K |
|
|
CIM
195
Chimera Investment
CIM
$1.19B
| – | – |
-10,100
| Closed | -$415K |
|
196
Comcast
CMCSA
$125B
| – | – |
-30,600
| Closed | -$920K |
|
197
CNO Financial Group
CNO
$3.86B
| – | – |
-36,500
| Closed | -$670K |
|
198
CenterPoint Energy
CNP
$24.5B
| – | – |
-23,400
| Closed | -$445K |
|
199
CommScope
COMM
$3.61B
| – | – |
-16,400
| Closed | -$500K |
|
200
Carpenter Technology
CRS
$12.2B
| – | – |
-16,200
| Closed | -$627K |
|