We are live on ! Find out more
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
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$1.68M
4
CAH icon
Cardinal Health
CAH
+$1.63M
5
MCK icon
McKesson
MCK
+$1.62M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.84%
2 Financials 16.36%
3 Energy 12.89%
4 Consumer Discretionary 11.1%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,728
202
– –
-22,500
203
– –
-62,550
204
– –
-14,900
205
– –
-18,400
206
– –
-30,100
207
– –
-21,200
208
– –
-14,400
209
– –
-109,000
210
– –
-31,000
211
– –
-31,500
212
– –
-15,200
213
– –
-22,400
214
– –
-26,800
215
– –
-22,100
216
– –
-25,900
217
– –
-35,700
218
– –
-66,100
219
– –
-28,500
220
– –
-33,207
221
– –
-41,685
222
– –
-2,420
223
– –
-13,400
224
– –
-21,900
225
– –
-20,300
6 7 8
9
10