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
$192M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,200
202
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-40,400
203
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-14,460
204
– –
-6,600
205
– –
-22,400
206
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-15,400
207
– –
-17,600
208
– –
-11,800
209
– –
-19,300
210
– –
-12,460
211
– –
-55,700
212
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-15,800
213
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-12,500
214
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-42,100
215
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-36,700
216
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-6,400
217
– –
-111,440
218
– –
-17,500
219
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-23,420
220
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-183,500
221
– –
-8,120
222
– –
-39,100
223
– –
-18,192
224
– –
-18,000
225
– –
-19,250
7 8
9
10 11