ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.12%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
79
Reduced
137
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$961K |
| 2 |
Whirlpool
WHR
|
$857K |
| 3 |
Occidental Petroleum
OXY
|
$837K |
| 4 |
Morgan Stanley
MS
|
$817K |
| 5 |
Invesco
IVZ
|
$785K |
Top Sells
| 1 |
Merck
MRK
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Altria Group
MO
|
$1.43M |
| 4 |
Exxon Mobil
XOM
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 11.76% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.9M | 0.97% | 3,980 +1,000 | +34% | +$477K |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $1.75M | 0.89% | 18,650 +8,950 | +92% | +$837K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.57M | 0.8% | 47,160 -36,700 | -44% | -$1.22M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $1.52M | 0.78% | 20,100 +2,800 | +16% | +$212K |
|
5
NOV
NOV
$4.94B
| $1.4M | 0.71% | 17,950 | – | – |
|
6
Comcast
CMCSA
$125B
| $1.39M | 0.71% | 30,770 +350 | +1% | +$15.8K |
|
|
7
Whirlpool
WHR
$5.21B
| $1.38M | 0.7% | 9,390 +5,850 | +165% | +$857K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.36M | 0.69% | 8,800 -1,580 | -15% | -$243K |
|
9
Qualcomm
QCOM
$173B
| $1.35M | 0.68% | 19,980 | – | – |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.67% | 51,390 +640 | +1% | +$16.4K |
|
11
Visa
V
$683B
| $1.3M | 0.66% | 6,790 +1,790 | +36% | +$342K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.66% | 1,470 +10 | +0.7% | +$8.76K |
|
13
Capital One
COF
$145B
| $1.27M | 0.65% | 18,500 -11,400 | -38% | -$784K |
|
14
Gilead Sciences
GILD
$140B
| $1.26M | 0.64% | 20,080 +250 | +1% | +$15.7K |
|
15
APA Corp
APA
$8.31B
| $1.25M | 0.63% | 14,650 | – | – |
|
16
Chevron
CVX
$324B
| $1.24M | 0.63% | 10,220 | – | – |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.63% | 49,900 -27,200 | -35% | -$676K |
|
18
Travelers Companies
TRV
$61.1B
| $1.22M | 0.62% | 14,390 +200 | +1% | +$17K |
|
19
IBM
IBM
$227B
| $1.2M | 0.61% | 6,500 +470 | +8% | +$87.1K |
|
20
Procter & Gamble
PG
$368B
| $1.19M | 0.6% | 15,700 -15,400 | -50% | -$1.16M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $1.18M | 0.6% | 17,600 +300 | +2% | +$20.1K |
|
22
CVS Health
CVS
$92.8B
| $1.15M | 0.58% | 20,200 -11,300 | -36% | -$641K |
|
23
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.58% | 12,590 | – | – |
|
24
Bread Financial
BFH
$3.09B
| $1.12M | 0.57% | 5,300 -200 | -4% | -$42.3K |
|
25
HF Sinclair
DINO
$9.52B
| $1.07M | 0.54% | 25,300 +2,400 | +10% | +$101K |
|