ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| – | – |
-21,000
| Closed | -$409K |
|
177
Corning
GLW
$61B
| – | – |
-28,900
| Closed | -$495K |
|
178
Helmerich & Payne
HP
$2.01B
| – | – |
-7,400
| Closed | -$350K |
|
179
Host Hotels & Resorts
HST
$12B
| – | – |
-16,100
| Closed | -$255K |
|
180
Iron Mountain
IRM
$27.2B
| – | – |
-13,600
| Closed | -$422K |
|
181
Jacobs Solutions
J
$17.4B
| – | – |
-9,309
| Closed | -$288K |
|
182
JetBlue
JBLU
$1.85B
| – | – |
-14,800
| Closed | -$381K |
|
183
Jabil
JBL
$22.5B
| – | – |
-20,000
| Closed | -$447K |
|
184
Johnson Controls International
JCI
$69.5B
| – | – |
-10,696
| Closed | -$463K |
|
185
Lear
LEA
$5.91B
| – | – |
-5,100
| Closed | -$555K |
|
186
Alliant Energy
LNT
$16.6B
| – | – |
-11,200
| Closed | -$328K |
|
187
Lowe's Companies
LOW
$151B
| – | – |
-8,400
| Closed | -$579K |
|
188
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,900
| Closed | -$408K |
|
189
MillerKnoll
MLKN
$1.47B
| – | – |
-10,600
| Closed | -$306K |
|
190
NVIDIA
NVDA
$4.07T
| – | – |
-980,000
| Closed | -$604K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-13,200
| Closed | -$268K |
|
192
O-I Glass
OI
$1.97B
| – | – |
-18,500
| Closed | -$383K |
|
193
Oceaneering
OII
$2.41B
| – | – |
-9,300
| Closed | -$365K |
|
194
Oracle
ORCL
$654B
| – | – |
-14,000
| Closed | -$506K |
|
195
Outfront Media
OUT
$3.05B
| – | – |
-16,967
| Closed | -$347K |
|
196
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,600
| Closed | -$397K |
|
197
Quanta Services
PWR
$55.5B
| – | – |
-10,800
| Closed | -$261K |
|
198
Ryder
R
$7.64B
| – | – |
-3,500
| Closed | -$259K |
|
199
Starwood Property Trust
STWD
$7.56B
| – | – |
-19,400
| Closed | -$398K |
|
200
Teradata
TDC
$1.99B
| – | – |
-11,500
| Closed | -$333K |
|