ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.42%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.02M |
| 2 |
Invesco
IVZ
|
$1.96M |
| 3 |
AET
Aetna Inc
AET
|
$1.83M |
| 4 |
Cardinal Health
CAH
|
$1.71M |
| 5 |
McKesson
MCK
|
$1.65M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.84M |
| 2 |
Western Digital
WDC
|
$2.78M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.17M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Financials | 16.36% |
| 3 | Energy | 12.89% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $2.18M | 1.35% | 32,400 -17,700 | -35% | -$1.19M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $2.02M | 1.25% | +45,500 | New | +$2.02M |
|
|
3
Invesco
IVZ
$9.76B
| $1.96M | 1.21% | +49,400 | New | +$1.96M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $1.93M | 1.19% | 29,500 -4,700 | -14% | -$307K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $1.83M | 1.13% | +17,200 | New | +$1.83M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $1.82M | 1.13% | 96,400 -8,800 | -8% | -$166K |
|
7
Apple
AAPL
$3.45T
| $1.74M | 1.08% | 14,000 -3,400 | -20% | -$423K |
|
|
8
Cardinal Health
CAH
$35.5B
| $1.71M | 1.06% | +18,900 | New | +$1.71M |
|
9
Aptiv
APTV
$17.3B
| $1.69M | 1.05% | 21,200 -6,300 | -23% | -$502K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 1.04% | 19,200 +2,200 | +13% | +$193K |
|
|
11
McKesson
MCK
$85.4B
| $1.65M | 1.02% | +7,300 | New | +$1.65M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 1.02% | +10,800 | New | +$1.64M |
|
13
General Motors
GM
$55.8B
| $1.64M | 1.02% | +43,700 | New | +$1.64M |
|
14
DuPont de Nemours
DD
$32.2B
| $1.61M | 1% | 33,600 -700 | -2% | -$33.6K |
|
15
Ford
F
$46.8B
| $1.61M | 1% | 99,800 -19,300 | -16% | -$312K |
|
16
Johnson Controls International
JCI
$69.9B
| $1.61M | 1% | +31,900 | New | +$1.61M |
|
17
Aflac
AFL
$57.2B
| $1.61M | 1% | 25,100 -4,900 | -16% | -$314K |
|
18
Verizon
VZ
$186B
| $1.58M | 0.98% | +32,400 | New | +$1.58M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.51M | 0.94% | 10,100 -2,100 | -17% | -$315K |
|
20
Comcast
CMCSA
$125B
| $1.5M | 0.93% | 26,600 -6,000 | -18% | -$339K |
|
21
FedEx
FDX
$54.5B
| $1.47M | 0.91% | +8,900 | New | +$1.47M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.91% | 10,200 -100 | -1% | -$14.4K |
|
23
Cummins
CMI
$54.9B
| $1.46M | 0.9% | +10,500 | New | +$1.46M |
|
24
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.89% | +14,000 | New | +$1.44M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.87% | 22,000 -3,100 | -12% | -$197K |
|