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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 2.45%
65,200
+15,800
2
$2.42M 2.3%
63,300
+30,800
3
$2.39M 2.27%
15,888
+7,175
4
$2.24M 2.13%
33,015
+12,354
5
$2.17M 2.06%
52,900
+18,600
6
$2.1M 1.99%
37,900
+18,500
7
$1.98M 1.88%
22,200
+8,500
8
$1.87M 1.78%
31,966
+13,700
9
$1.76M 1.67%
64,700
+10,900
10
$1.55M 1.47%
25,400
-1,700
11
$1.46M 1.39%
15,500
+100
12
$1.44M 1.37%
30,700
-900
13
$1.42M 1.35%
22,000
-4,800
14
$1.39M 1.32%
32,400
-3,200
15
$1.36M 1.29%
11,500
-1,300
16
$1.36M 1.29%
15,800
-700
17
$1.34M 1.28%
25,600
-3,800
18
$1.31M 1.25%
35,800
+16,800
19
$1.31M 1.25%
10,300
-1,000
20
$1.3M 1.23%
29,900
+17,600
21
$1.3M 1.23%
9,800
-1,200
22
$1.28M 1.22%
37,300
-3,900
23
$1.27M 1.21%
14,700
+1,500
24
$1.27M 1.21%
6,700
-1,400
25
$1.26M 1.2%
28,100
+2,600
1
2 3 4 5