ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$989K
3
+$919K
4
FLO icon
Flowers Foods
FLO
+$888K
5
DOV icon
Dover
DOV
+$861K

Top Sells

1
+$2.57M
2
+$2.4M
3
+$2.13M
4
K
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$31.6B
– –
-6,300
ITW icon
177
Illinois Tool Works
ITW
$76.9B
– –
-17,000
JWN
178
DELISTED
Nordstrom
JWN
– –
-17,400
K
179
DELISTED
Kellanova
K
– –
-28,862
KMB icon
180
Kimberly-Clark
KMB
$32.8B
– –
-8,500
LRCX icon
181
Lam Research
LRCX
$265B
– –
-60,000
MKC icon
182
McCormick & Company Non-Voting
MKC
$15.6B
– –
-20,400
NEM icon
183
Newmont
NEM
$119B
– –
-10,900
NTAP icon
184
NetApp
NTAP
$19.5B
– –
-18,400
NUE icon
185
Nucor
NUE
$37.2B
– –
-5,600
ORCL icon
186
Oracle
ORCL
$446B
– –
-12,200
PFE icon
187
Pfizer
PFE
$151B
– –
-48,800
RL icon
188
Ralph Lauren
RL
$20B
– –
-5,700
ROK icon
189
Rockwell Automation
ROK
$40.6B
– –
-5,500
SHW icon
190
Sherwin-Williams
SHW
$79.2B
– –
-10,800
SLM icon
191
SLM Corp
SLM
$3.91B
– –
-37,000
SPR
192
DELISTED
Spirit AeroSystems
SPR
– –
-7,600
VZ icon
193
Verizon
VZ
$217B
– –
-32,000
WHR icon
194
Whirlpool
WHR
$3.7B
– –
-4,200
SC
195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,800
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,100
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,900
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,400
EPE
199
DELISTED
EP Energy Corporation
EPE
– –
-36,800
CPN
200
DELISTED
Calpine Corporation
CPN
– –
-12,000
5 6 7
8
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