ACI

Advance Capital I Portfolio holdings

AUM $49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
10 Year Return
AUM
$203M
AUM Growth
Cap. Flow
+$203M
Cap. Flow %
100%
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.2%
2 Financials 14.02%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$412K 0.2%
+5,300
New +$412K
WTRG icon
202
Essential Utilities
WTRG
$11.1B
$410K 0.2%
+13,100
New +$410K
CYH icon
203
Community Health Systems
CYH
$387M
$408K 0.2%
+8,700
New +$408K
DDD icon
204
3D Systems Corporation
DDD
$295M
$408K 0.2%
+9,300
New +$408K
TWTC
205
DELISTED
TW TELECOM INC CL A COM
TWTC
$408K 0.2%
+14,500
New +$408K
LII icon
206
Lennox International
LII
$19.6B
$407K 0.2%
+6,300
New +$407K
RTN
207
DELISTED
Raytheon Company
RTN
$407K 0.2%
+6,150
New +$407K
WHR icon
208
Whirlpool
WHR
$5.21B
$405K 0.2%
+3,540
New +$405K
TDW icon
209
Tidewater
TDW
$2.98B
$404K 0.2%
+7,100
New +$404K
RIO icon
210
Rio Tinto
RIO
$102B
$403K 0.2%
+9,810
New +$403K
PETM
211
DELISTED
PETSMART INC
PETM
$403K 0.2%
+6,020
New +$403K
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
$402K 0.2%
+15,500
New +$402K
VAL
213
DELISTED
Valspar
VAL
$401K 0.2%
+6,200
New +$401K
STR
214
DELISTED
QUESTAR CORP
STR
$401K 0.2%
+16,800
New +$401K
MAN icon
215
ManpowerGroup
MAN
$1.96B
$400K 0.2%
+7,300
New +$400K
RPM icon
216
RPM International
RPM
$16.1B
$399K 0.2%
+12,500
New +$399K
SFD
217
DELISTED
SMITHFIELD FOODS,INC
SFD
$396K 0.2%
+12,100
New +$396K
UNFI icon
218
United Natural Foods
UNFI
$1.71B
$394K 0.19%
+7,300
New +$394K
JLL icon
219
Jones Lang LaSalle
JLL
$14.5B
$392K 0.19%
+4,300
New +$392K
WR
220
DELISTED
Westar Energy Inc
WR
$384K 0.19%
+12,000
New +$384K
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
$382K 0.19%
+27,300
New +$382K
CLH icon
222
Clean Harbors
CLH
$13B
$379K 0.19%
+7,500
New +$379K
FNF icon
223
Fidelity National Financial
FNF
$16.3B
$379K 0.19%
+15,900
New +$379K
JBHT icon
224
JB Hunt Transport Services
JBHT
$14B
$376K 0.19%
+5,200
New +$376K
CSL icon
225
Carlisle Companies
CSL
$16.5B
$374K 0.18%
+6,000
New +$374K