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
$94.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.01M
3
+$908K
4
DOV icon
Dover
DOV
+$894K
5
FLO icon
Flowers Foods
FLO
+$894K

Top Sells

1
+$2.57M
2
+$2.4M
3
+$2.13M
4
K icon
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
$31.5B
– –
-6,300
ITW icon
177
Illinois Tool Works
ITW
$72B
– –
-17,000
JWN
178
DELISTED
Nordstrom
JWN
– –
-17,400
K icon
179
Kellanova
K
$28.8B
– –
-28,862
KMB icon
180
Kimberly-Clark
KMB
$39.3B
– –
-8,500
LRCX icon
181
Lam Research
LRCX
$193B
– –
-60,000
MKC icon
182
McCormick & Company Non-Voting
MKC
$18.1B
– –
-20,400
NEM icon
183
Newmont
NEM
$94.3B
– –
-10,900
NTAP icon
184
NetApp
NTAP
$23.4B
– –
-18,400
NUE icon
185
Nucor
NUE
$32.1B
– –
-5,600
ORCL icon
186
Oracle
ORCL
$813B
– –
-12,200
PFE icon
187
Pfizer
PFE
$141B
– –
-48,800
RL icon
188
Ralph Lauren
RL
$20.5B
– –
-5,700
ROK icon
189
Rockwell Automation
ROK
$40.4B
– –
-5,500
SHW icon
190
Sherwin-Williams
SHW
$84.1B
– –
-10,800
SLM icon
191
SLM Corp
SLM
$5.81B
– –
-37,000
SPR icon
192
Spirit AeroSystems
SPR
$4.64B
– –
-7,600
VZ icon
193
Verizon
VZ
$164B
– –
-32,000
WHR icon
194
Whirlpool
WHR
$4.14B
– –
-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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