ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.35B
| $637K | 0.3% |
7,128
-1,653
| -19% | -$148K |
|
202
Helix Energy Solutions
HLX
$935M
| $635K | 0.3% |
27,400
+17,500
| +177% | +$406K |
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $635K | 0.3% |
19,700
+6,400
| +48% | +$206K |
|
204
Watsco
WSO
$16.6B
| $634K | 0.3% |
+6,600
| New | +$634K |
|
205
Hanover Insurance
THG
$6.36B
| $633K | 0.3% |
+10,600
| New | +$633K |
|
|
EQY
206
DELISTED
Equity One
EQY
| $628K | 0.3% |
+28,000
| New | +$628K |
|
207
Wells Fargo
WFC
$254B
| $627K | 0.3% |
13,800
| – | – |
|
208
Brinker International
EAT
$7.08B
| $626K | 0.3% |
13,500
+7,200
| +114% | +$334K |
|
209
GATX Corp
GATX
$5.97B
| $626K | 0.3% |
12,000
+5,000
| +71% | +$261K |
|
210
ODP
ODP
$660M
| $625K | 0.3% |
+11,820
| New | +$625K |
|
211
Alexandria Real Estate Equities
ARE
$14.4B
| $623K | 0.3% |
9,800
+3,300
| +51% | +$210K |
|
212
Atmos Energy
ATO
$26.7B
| $622K | 0.3% |
+13,700
| New | +$622K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $621K | 0.3% |
41,300
+24,100
| +140% | +$362K |
|
214
Oil States International
OIS
$333M
| $620K | 0.3% |
10,675
-4,025
| -27% | -$234K |
|
215
Upbound Group
UPBD
$1.45B
| $620K | 0.3% |
+18,600
| New | +$620K |
|
|
LTM
216
DELISTED
LIFE TIME FITNESS INC
LTM
| $620K | 0.3% |
+13,200
| New | +$620K |
|
217
United Natural Foods
UNFI
$1.75B
| $618K | 0.3% |
8,200
+3,600
| +78% | +$271K |
|
218
Regency Centers
REG
$13.3B
| $616K | 0.29% |
13,300
+4,900
| +58% | +$227K |
|
219
PNC Financial Services
PNC
$80.5B
| $613K | 0.29% |
7,900
| – | – |
|
220
Kilroy Realty
KRC
$5.01B
| $612K | 0.29% |
+12,200
| New | +$612K |
|
221
Realty Income
O
$53.9B
| $612K | 0.29% |
16,925
-1,754
| -9% | -$63.4K |
|
222
Service Corp International
SCI
$10.9B
| $611K | 0.29% |
33,700
+14,000
| +71% | +$254K |
|
|
CNW
223
DELISTED
CON-WAY INC.
CNW
| $608K | 0.29% |
15,300
+10,200
| +200% | +$405K |
|
|
DF
224
DELISTED
Dean Foods Company
DF
| $605K | 0.29% |
35,200
+19,700
| +127% | +$339K |
|
|
BBG
225
DELISTED
Bill Barrett Corp
BBG
| $603K | 0.29% |
+22,500
| New | +$603K |
|