ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $3.35M | 1.77% | +50,100 | New | +$3.35M |
|
|
2
PACCAR
PCAR
$52.5B
| $2.84M | 1.5% | +41,700 | New | +$2.84M |
|
3
Western Digital
WDC
$27.9B
| $2.78M | 1.47% | 25,100 -5,300 | -17% | -$587K |
|
|
4
Dollar General
DG
$23.9B
| $2.76M | 1.46% | +39,000 | New | +$2.76M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $2.46M | 1.3% | 25,100 -2,200 | -8% | -$216K |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.41M | 1.27% | 46,500 -23,600 | -34% | -$1.22M |
|
|
7
T Rowe Price
TROW
$23.6B
| $2.3M | 1.21% | +26,800 | New | +$2.3M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $2.22M | 1.17% | +34,200 | New | +$2.22M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.15% | +28,500 | New | +$2.17M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $2.14M | 1.13% | +105,200 | New | +$2.14M |
|
11
Seagate
STX
$35.6B
| $2.06M | 1.09% | +31,000 | New | +$2.06M |
|
12
Oracle
ORCL
$635B
| $2.02M | 1.07% | 44,900 +3,000 | +7% | +$135K |
|
13
Aptiv
APTV
$17.3B
| $2M | 1.06% | 27,500 -7,000 | -20% | -$509K |
|
14
Parker-Hannifin
PH
$96.2B
| $2M | 1.06% | +15,500 | New | +$2M |
|
15
TE Connectivity
TEL
$61B
| $1.99M | 1.05% | +31,500 | New | +$1.99M |
|
16
Cigna
CI
$80.3B
| $1.99M | 1.05% | +19,300 | New | +$1.99M |
|
17
Apple
AAPL
$3.45T
| $1.92M | 1.01% | 17,400 -1,200 | -6% | -$132K |
|
18
Comcast
CMCSA
$125B
| $1.89M | 1% | 32,600 +2,600 | +9% | +$151K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.86M | 0.98% | +12,200 | New | +$1.86M |
|
20
Ford
F
$46.8B
| $1.85M | 0.97% | 119,100 +25,000 | +27% | +$387K |
|
21
Aflac
AFL
$57.2B
| $1.83M | 0.97% | 30,000 +2,900 | +11% | +$177K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.95% | 19,900 -1,100 | -5% | -$99.3K |
|
23
Micron Technology
MU
$133B
| $1.8M | 0.95% | 51,300 -40,800 | -44% | -$1.43M |
|
24
Boeing
BA
$177B
| $1.79M | 0.95% | 13,800 +500 | +4% | +$65K |
|
25
Valero Energy
VLO
$47.2B
| $1.77M | 0.93% | 35,700 +3,200 | +10% | +$158K |
|