ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$21M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.49B
| – | – |
-61,300
| Closed | -$1.04M |
|
202
KBR
KBR
$6.31B
| – | – |
-35,500
| Closed | -$947K |
|
203
Kilroy Realty
KRC
$4.9B
| – | – |
-21,900
| Closed | -$1.28M |
|
204
Loews
L
$20.2B
| – | – |
-27,600
| Closed | -$1.22M |
|
205
Alliant Energy
LNT
$16.6B
| – | – |
-43,800
| Closed | -$1.24M |
|
206
Louisiana-Pacific
LPX
$6.74B
| – | – |
-61,500
| Closed | -$1.04M |
|
207
Lam Research
LRCX
$127B
| – | – |
-234,000
| Closed | -$1.29M |
|
208
Mattel
MAT
$6.01B
| – | – |
-33,000
| Closed | -$1.32M |
|
209
Matsons
MATX
$3.32B
| – | – |
-43,300
| Closed | -$1.07M |
|
210
MetLife
MET
$54.4B
| – | – |
-26,367
| Closed | -$1.24M |
|
211
MillerKnoll
MLKN
$1.45B
| – | – |
-37,900
| Closed | -$1.22M |
|
212
Murphy Oil
MUR
$3.67B
| – | – |
-14,800
| Closed | -$930K |
|
213
NNN REIT
NNN
$8B
| – | – |
-35,800
| Closed | -$1.23M |
|
214
NOV
NOV
$4.96B
| – | – |
-12,643
| Closed | -$888K |
|
215
Enviri
NVRI
$947M
| – | – |
-40,300
| Closed | -$944K |
|
216
Realty Income
O
$53.3B
| – | – |
-30,134
| Closed | -$1.19M |
|
217
ODP
ODP
$641M
| – | – |
-22,870
| Closed | -$945K |
|
218
Oil States International
OIS
$348M
| – | – |
-19,600
| Closed | -$1.1M |
|
219
Oshkosh
OSK
$8.9B
| – | – |
-22,600
| Closed | -$1.33M |
|
220
Pultegroup
PHM
$27.2B
| – | – |
-63,400
| Closed | -$1.22M |
|
221
Post Holdings
POST
$5.86B
| – | – |
-34,074
| Closed | -$1.23M |
|
222
Prudential Financial
PRU
$38.3B
| – | – |
-14,200
| Closed | -$1.2M |
|
223
PVH
PVH
$4.29B
| – | – |
-10,000
| Closed | -$1.25M |
|
224
Quanta Services
PWR
$56B
| – | – |
-34,600
| Closed | -$1.28M |
|
225
Regency Centers
REG
$13.4B
| – | – |
-23,600
| Closed | -$1.21M |
|