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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 1.6%
+61,100
2
$2.42M 1.59%
+48,000
3
$2.41M 1.59%
+49,700
4
$1.51M 1%
35,500
+8,100
5
$1.5M 0.99%
+45,700
6
$1.49M 0.98%
48,115
+18,681
7
$1.48M 0.98%
+9,300
8
$1.42M 0.93%
12,300
+7,200
9
$1.4M 0.92%
+29,800
10
$1.38M 0.91%
104,100
+21,900
11
$1.38M 0.91%
21,400
+13,300
12
$1.36M 0.89%
60,663
+21,190
13
$1.34M 0.88%
15,900
+2,600
14
$1.34M 0.88%
11,500
+9,700
15
$1.32M 0.87%
+21,900
16
$1.31M 0.86%
972
+171
17
$1.3M 0.86%
+29,700
18
$1.3M 0.85%
14,800
+3,100
19
$1.28M 0.84%
56,400
+18,000
20
$1.28M 0.84%
19,600
+4,900
21
$1.23M 0.81%
+23,200
22
$1.23M 0.81%
+10,800
23
$1.21M 0.8%
+38,400
24
$1.2M 0.79%
91,300
+57,500
25
$1.19M 0.78%
22,400
-10,000
1
2 3 4 5