ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.48%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
20
Reduced
53
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Synchrony
SYF
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.48M |
Top Sells
| 1 |
Invesco
IVZ
|
$1.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.83M |
| 3 |
Cardinal Health
CAH
|
$1.71M |
| 4 |
Aptiv
APTV
|
$1.69M |
| 5 |
LyondellBasell Industries
LYB
|
$1.69M |
Sector Composition
| 1 | Industrials | 23.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.6% | +61,100 | New | +$2.42M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $2.42M | 1.59% | +48,000 | New | +$2.42M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.41M | 1.59% | +49,700 | New | +$2.41M |
|
4
Tyson Foods
TSN
$20.2B
| $1.51M | 1% | 35,500 +8,100 | +30% | +$345K |
|
|
5
Synchrony
SYF
$28.4B
| $1.51M | 0.99% | +45,700 | New | +$1.51M |
|
6
TechnipFMC
FTI
$15.1B
| $1.49M | 0.98% | 35,800 +13,900 | +63% | +$577K |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $1.48M | 0.98% | +9,300 | New | +$1.48M |
|
8
PVH
PVH
$4.05B
| $1.42M | 0.93% | 12,300 +7,200 | +141% | +$829K |
|
9
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.92% | +29,800 | New | +$1.4M |
|
10
AES
AES
$9.64B
| $1.38M | 0.91% | 104,100 +21,900 | +27% | +$290K |
|
11
Alaska Air
ALK
$7.24B
| $1.38M | 0.91% | 21,400 +13,300 | +164% | +$857K |
|
12
Aramark
ARMK
$10.3B
| $1.36M | 0.89% | 43,800 +15,300 | +54% | +$474K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.34M | 0.88% | 15,900 +2,600 | +20% | +$219K |
|
14
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.88% | 11,500 +9,700 | +539% | +$1.13M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.32M | 0.87% | +21,900 | New | +$1.32M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.31M | 0.86% | 47,200 +8,300 | +21% | +$230K |
|
17
Garmin
GRMN
$46.5B
| $1.31M | 0.86% | +29,700 | New | +$1.31M |
|
18
United Rentals
URI
$61.5B
| $1.3M | 0.85% | 14,800 +3,100 | +26% | +$272K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.84% | 56,400 +18,000 | +47% | +$409K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.84% | 19,600 +4,900 | +33% | +$320K |
|
21
Fluor
FLR
$6.63B
| $1.23M | 0.81% | +23,200 | New | +$1.23M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.81% | +10,800 | New | +$1.23M |
|
23
NetApp
NTAP
$22.6B
| $1.21M | 0.8% | +38,400 | New | +$1.21M |
|
24
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.79% | 91,300 +57,500 | +170% | +$758K |
|
25
United Airlines
UAL
$34B
| $1.19M | 0.78% | 22,400 -10,000 | -31% | -$530K |
|