ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,700
202
– –
-20,600
203
– –
-5,800
204
– –
-14,900
205
– –
-36,200
206
– –
-13,300
207
– –
-11,700
208
– –
-18,200
209
– –
-13,400
210
– –
-6,900
211
– –
-3,833
212
– –
-5,000
213
– –
-9,300
214
– –
-17,100
215
– –
-4,600
216
– –
-12,900
217
– –
-10,800
218
– –
-10,800
219
– –
-4,800
220
– –
-22,500
221
– –
-24,900
222
– –
-20,000
223
– –
-7,600
224
– –
-16,900
225
– –
-9,200
6 7 8
9
10