ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.1M | 1.45% | +70,100 | New | +$3.1M |
|
2
Micron Technology
MU
$133B
| $3.04M | 1.43% | 92,100 +41,800 | +83% | +$1.38M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $2.85M | 1.34% | +27,300 | New | +$2.85M |
|
|
4
Western Digital
WDC
$27.9B
| $2.81M | 1.32% | +30,400 | New | +$2.81M |
|
5
Fluor
FLR
$6.63B
| $2.68M | 1.26% | 34,800 +18,600 | +115% | +$1.43M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 1.26% | +18,700 | New | +$2.68M |
|
7
Hartford Financial Services
HIG
$37.2B
| $2.51M | 1.18% | 70,100 +35,100 | +100% | +$1.26M |
|
|
8
Zimmer Biomet
ZBH
$21B
| $2.49M | 1.17% | +24,000 | New | +$2.49M |
|
9
Genworth Financial
GNW
$3.52B
| $2.43M | 1.14% | 139,400 +65,200 | +88% | +$1.13M |
|
10
Aptiv
APTV
$17.3B
| $2.37M | 1.11% | +34,500 | New | +$2.37M |
|
11
Macy's
M
$3.59B
| $2.33M | 1.1% | +40,200 | New | +$2.33M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $2.28M | 1.07% | 66,200 +35,300 | +114% | +$1.22M |
|
13
Whirlpool
WHR
$5.21B
| $2.17M | 1.02% | +15,600 | New | +$2.17M |
|
14
GameStop
GME
$10B
| $2.06M | 0.97% | 50,900 +18,800 | +59% | +$761K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.92% | 34,200 +16,500 | +93% | +$947K |
|
16
Tyson Foods
TSN
$20.2B
| $1.89M | 0.89% | +50,400 | New | +$1.89M |
|
17
Conagra Brands
CAG
$9.16B
| $1.88M | 0.88% | +63,400 | New | +$1.88M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | 0.88% | +23,400 | New | +$1.88M |
|
19
Masco
MAS
$15.4B
| $1.87M | 0.88% | +84,100 | New | +$1.87M |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.86M | 0.87% | 17,600 +6,900 | +64% | +$728K |
|
21
Textron
TXT
$14.3B
| $1.85M | 0.87% | +48,200 | New | +$1.85M |
|
22
Marvell Technology
MRVL
$54.2B
| $1.82M | 0.86% | +127,300 | New | +$1.82M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.82M | 0.85% | +47,100 | New | +$1.82M |
|
|
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.76M | 0.83% | +18,500 | New | +$1.76M |
|
25
Suncor Energy
SU
$50.1B
| $1.75M | 0.82% | +41,100 | New | +$1.75M |
|