ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
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 Change
in Stake 		Capital Flow
1
$2.18M 1.35%
32,400
-17,700
2
$2.02M 1.25%
+45,500
3
$1.96M 1.21%
+49,400
4
$1.93M 1.19%
29,500
-4,700
5
$1.83M 1.13%
+17,200
6
$1.82M 1.13%
96,400
-8,800
7
$1.74M 1.08%
56,000
-13,600
8
$1.71M 1.06%
+18,900
9
$1.69M 1.05%
21,200
-6,300
10
$1.69M 1.04%
19,200
+2,200
11
$1.65M 1.02%
+7,300
12
$1.64M 1.02%
+54,000
13
$1.64M 1.02%
+43,700
14
$1.61M 1%
16,654
-347
15
$1.61M 1%
99,800
-19,300
16
$1.61M 1%
+30,464
17
$1.61M 1%
50,200
-9,800
18
$1.58M 0.98%
+32,400
19
$1.51M 0.94%
10,100
-2,100
20
$1.5M 0.93%
53,200
-12,000
21
$1.47M 0.91%
+8,900
22
$1.47M 0.91%
10,200
-100
23
$1.46M 0.9%
+10,500
24
$1.44M 0.89%
+14,000
25
$1.4M 0.87%
22,000
-3,100
1
2 3 4 5