ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $1.49M | 0.78% | 79,000 +29,200 | +59% | +$550K |
|
|
2
Signet Jewelers
SIG
$3.62B
| $1.47M | 0.77% | +13,900 | New | +$1.47M |
|
3
GATX Corp
GATX
$6B
| $1.46M | 0.76% | 21,500 +9,500 | +79% | +$645K |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.76% | 22,200 +9,200 | +71% | +$601K |
|
5
Royal Gold
RGLD
$11.8B
| $1.42M | 0.74% | 22,600 +8,600 | +61% | +$538K |
|
6
Alaska Air
ALK
$7.24B
| $1.4M | 0.73% | 15,000 +1,500 | +11% | +$140K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $1.36M | 0.71% | +66,600 | New | +$1.36M |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.71% | 12,100 +4,600 | +61% | +$516K |
|
|
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.71% | 75,200 +31,400 | +72% | +$566K |
|
|
X
10
DELISTED
US Steel
X
| $1.35M | 0.71% | +49,000 | New | +$1.35M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | 0.7% | 43,400 +16,200 | +60% | +$498K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.7% | +11,200 | New | +$1.33M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.69% | +35,200 | New | +$1.33M |
|
14
Oshkosh
OSK
$8.92B
| $1.33M | 0.69% | 22,600 +9,100 | +67% | +$536K |
|
15
AT&T
T
$209B
| $1.33M | 0.69% | 37,900 +27,010 | +248% | +$947K |
|
16
Mattel
MAT
$5.9B
| $1.32M | 0.69% | +33,000 | New | +$1.32M |
|
17
GameStop
GME
$10B
| $1.32M | 0.69% | +32,100 | New | +$1.32M |
|
|
EGN
18
DELISTED
Energen
EGN
| $1.32M | 0.69% | 16,300 +12,100 | +288% | +$978K |
|
19
Genworth Financial
GNW
$3.52B
| $1.32M | 0.69% | +74,200 | New | +$1.32M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $1.31M | 0.68% | +34,000 | New | +$1.31M |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.68% | 39,500 +27,270 | +223% | +$902K |
|
22
Invesco
IVZ
$9.76B
| $1.3M | 0.68% | 35,100 +10,500 | +43% | +$389K |
|
23
Granite Construction
GVA
$4.72B
| $1.3M | 0.68% | 32,500 +11,200 | +53% | +$447K |
|
24
State Street
STT
$32.6B
| $1.29M | 0.67% | 18,600 +5,100 | +38% | +$355K |
|
25
Lam Research
LRCX
$127B
| $1.29M | 0.67% | +23,400 | New | +$1.29M |
|