ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$17.6M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-26,470
| Closed | -$1.06M |
|
202
Terex
TEX
$3.47B
| – | – |
-17,800
| Closed | -$747K |
|
203
Target
TGT
$42.3B
| – | – |
-13,040
| Closed | -$825K |
|
204
TJX Companies
TJX
$155B
| – | – |
-37,060
| Closed | -$1.18M |
|
205
Timken Company
TKR
$5.42B
| – | – |
-22,771
| Closed | -$898K |
|
206
Toll Brothers
TOL
$14.2B
| – | – |
-19,200
| Closed | -$710K |
|
207
Tapestry
TPR
$21.7B
| – | – |
-19,450
| Closed | -$1.09M |
|
208
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,400
| Closed | -$708K |
|
|
209
Apple
AAPL
$3.56T
| – | – |
-111,440
| Closed | -$2.23M |
|
|
ALEX
210
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-17,500
| Closed | -$730K |
|
211
Allstate
ALL
$53.1B
| – | – |
-23,420
| Closed | -$1.28M |
|
212
Advanced Micro Devices
AMD
$245B
| – | – |
-183,500
| Closed | -$710K |
|
213
Amgen
AMGN
$153B
| – | – |
-8,120
| Closed | -$926K |
|
214
Associated Banc-Corp
ASB
$4.42B
| – | – |
-39,100
| Closed | -$680K |
|
215
Ashland
ASH
$2.51B
| – | – |
-18,192
| Closed | -$864K |
|
216
Avnet
AVT
$4.49B
| – | – |
-18,000
| Closed | -$794K |
|
217
American Express
AXP
$227B
| – | – |
-19,250
| Closed | -$1.75M |
|
218
Bank of America
BAC
$369B
| – | – |
-55,300
| Closed | -$861K |
|
219
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-5,200
| Closed | -$643K |
|
220
Bank of New York Mellon
BK
$73.1B
| – | – |
-19,710
| Closed | -$689K |
|
221
Brown & Brown
BRO
$31.3B
| – | – |
-15,000
| Closed | -$235K |
|
222
Citigroup
C
$176B
| – | – |
-18,200
| Closed | -$948K |
|
223
Cardinal Health
CAH
$35.7B
| – | – |
-12,060
| Closed | -$806K |
|
224
Caterpillar
CAT
$198B
| – | – |
-9,850
| Closed | -$894K |
|
225
Cabot Corp
CBT
$4.31B
| – | – |
-13,000
| Closed | -$668K |
|