ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.23M | 1.07% | 3,980 | – | – |
|
2
Visa
V
$683B
| $1.95M | 0.93% | 8,750 +1,960 | +29% | +$436K |
|
3
Comcast
CMCSA
$125B
| $1.86M | 0.89% | 35,720 +4,950 | +16% | +$257K |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.85% | 70,900 +19,510 | +38% | +$491K |
|
5
CVS Health
CVS
$92.8B
| $1.78M | 0.85% | 24,850 +4,650 | +23% | +$333K |
|
6
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.85% | 18,650 | – | – |
|
|
7
American Express
AXP
$231B
| $1.75M | 0.83% | 19,250 +8,250 | +75% | +$749K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.75% | 1,400 -70 | -5% | -$78.5K |
|
9
Travelers Companies
TRV
$61.1B
| $1.55M | 0.74% | 17,090 +2,700 | +19% | +$244K |
|
10
Microsoft
MSFT
$3.77T
| $1.53M | 0.73% | 41,000 -6,160 | -13% | -$230K |
|
11
Qualcomm
QCOM
$173B
| $1.48M | 0.71% | 19,980 | – | – |
|
12
IBM
IBM
$227B
| $1.48M | 0.71% | 7,880 +1,380 | +21% | +$259K |
|
13
Gilead Sciences
GILD
$140B
| $1.44M | 0.69% | 19,120 -960 | -5% | -$72.1K |
|
14
Capital One
COF
$145B
| $1.42M | 0.68% | 18,500 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.34M | 0.64% | 7,900 -900 | -10% | -$152K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $1.32M | 0.63% | 17,000 -600 | -3% | -$46.4K |
|
17
Procter & Gamble
PG
$368B
| $1.29M | 0.62% | 15,900 +200 | +1% | +$16.3K |
|
18
Allstate
ALL
$53.6B
| $1.28M | 0.61% | 23,420 +6,270 | +37% | +$342K |
|
19
Chevron
CVX
$324B
| $1.28M | 0.61% | 10,220 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.27M | 0.61% | 21,750 +3,150 | +17% | +$184K |
|
21
Oracle
ORCL
$635B
| $1.26M | 0.6% | 32,950 +1,610 | +5% | +$61.6K |
|
22
APA Corp
APA
$8.31B
| $1.26M | 0.6% | 14,650 | – | – |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.59% | 43,400 -6,500 | -13% | -$186K |
|
24
United Rentals
URI
$61.5B
| $1.19M | 0.57% | 15,300 +4,300 | +39% | +$335K |
|
25
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.57% | 12,590 | – | – |
|