ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$9.7M
(-6%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 9.93% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| – | – |
-14,900
| Closed | -$787K |
|
202
Artisan Partners
APAM
$3.26B
| – | – |
-17,800
| Closed | -$809K |
|
|
203
Aptiv
APTV
$17.5B
| – | – |
-21,200
| Closed | -$1.69M |
|
204
Avient
AVNT
$3.45B
| – | – |
-23,800
| Closed | -$889K |
|
205
BHP
BHP
$138B
| – | – |
-21,879
| Closed | -$860K |
|
206
BOK Financial
BOKF
$7.18B
| – | – |
-10,800
| Closed | -$661K |
|
207
Brown & Brown
BRO
$31.3B
| – | – |
-16,200
| Closed | -$268K |
|
|
208
Cardinal Health
CAH
$35.7B
| – | – |
-18,900
| Closed | -$1.71M |
|
209
Caterpillar
CAT
$198B
| – | – |
-16,700
| Closed | -$1.34M |
|
210
Commercial Metals
CMC
$6.63B
| – | – |
-16,300
| Closed | -$264K |
|
211
Compass Minerals
CMP
$784M
| – | – |
-3,000
| Closed | -$280K |
|
212
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-46,749
| Closed | -$694K |
|
213
Chevron
CVX
$310B
| – | – |
-10,700
| Closed | -$1.12M |
|
214
DuPont de Nemours
DD
$32.6B
| – | – |
-16,654
| Closed | -$1.61M |
|
215
Amdocs
DOX
$9.46B
| – | – |
-18,800
| Closed | -$1.02M |
|
216
Eastman Chemical
EMN
$7.93B
| – | – |
-14,700
| Closed | -$1.02M |
|
217
EOG Resources
EOG
$64.4B
| – | – |
-13,000
| Closed | -$1.19M |
|
218
Edwards Lifesciences
EW
$47.5B
| – | – |
-22,800
| Closed | -$541K |
|
219
Ford
F
$46.7B
| – | – |
-99,800
| Closed | -$1.61M |
|
220
Freeport-McMoran
FCX
$66.5B
| – | – |
-65,000
| Closed | -$1.23M |
|
221
Foot Locker
FL
$2.29B
| – | – |
-8,600
| Closed | -$542K |
|
222
Fossil Group
FOSL
$165M
| – | – |
-8,100
| Closed | -$668K |
|
223
Honda
HMC
$44.8B
| – | – |
-29,700
| Closed | -$973K |
|
224
Anywhere Real Estate
HOUS
$724M
| – | – |
-6,000
| Closed | -$273K |
|
225
Huntsman Corp
HUN
$1.95B
| – | – |
-38,400
| Closed | -$851K |
|