ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.5B
| $422K | 0.21% |
6,000
| – | – |
|
202
Tidewater
TDW
$2.98B
| $421K | 0.21% |
7,100
| – | – |
|
|
HCC
203
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $421K | 0.21% |
9,600
| – | – |
|
|
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
| $419K | 0.21% |
+19,500
| New | +$419K |
|
205
Fidelity National Information Services
FIS
$36.5B
| $418K | 0.21% |
9,010
-12,040
| -57% | -$559K |
|
|
ATW
206
DELISTED
Atwood Oceanics
ATW
| $418K | 0.21% |
7,600
-400
| -5% | -$22K |
|
207
Alexandria Real Estate Equities
ARE
$14.1B
| $415K | 0.21% |
6,500
-300
| -4% | -$19.2K |
|
208
General Dynamics
GD
$87.3B
| $415K | 0.21% |
4,740
-3,160
| -40% | -$277K |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$920M
| $411K | 0.21% |
17,600
| – | – |
|
210
Mettler-Toledo International
MTD
$26.8B
| $408K | 0.21% |
1,700
| – | – |
|
211
McDonald's
MCD
$224B
| $406K | 0.21% |
4,220
| – | – |
|
212
Regency Centers
REG
$13.2B
| $406K | 0.21% |
+8,400
| New | +$406K |
|
213
Telephone and Data Systems
TDS
$4.61B
| $405K | 0.21% |
13,700
+3,800
| +38% | +$112K |
|
214
Essential Utilities
WTRG
$11.1B
| $405K | 0.21% |
16,375
+3,275
| +25% | +$81K |
|
|
TCO
215
DELISTED
Taubman Centers Inc.
TCO
| $404K | 0.21% |
6,000
| – | – |
|
216
Helmerich & Payne
HP
$2.08B
| $400K | 0.2% |
5,800
-5,100
| -47% | -$352K |
|
217
Fidelity National Financial
FNF
$16.3B
| $399K | 0.2% |
15,000
-900
| -6% | -$23.9K |
|
218
Medtronic
MDT
$119B
| $399K | 0.2% |
7,500
-4,310
| -36% | -$229K |
|
219
Oshkosh
OSK
$8.92B
| $397K | 0.2% |
8,100
-4,000
| -33% | -$196K |
|
220
PPL Corp
PPL
$27B
| $397K | 0.2% |
13,060
-7,190
| -36% | -$219K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $394K | 0.2% |
4,300
-100
| -2% | -$9.16K |
|
222
Eli Lilly
LLY
$657B
| $391K | 0.2% |
7,760
-4,420
| -36% | -$223K |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.19B
| $390K | 0.2% |
3,400
| – | – |
|
224
Coca-Cola
KO
$297B
| $388K | 0.2% |
10,250
-9,250
| -47% | -$350K |
|
|
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
| $388K | 0.2% |
3,700
-1,500
| -29% | -$157K |
|