AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BOK Financial
BOKF
$7.18B
| $1.95M | 0.03% |
30,849
+21,120
| +217% | +$1.34M |
|
227
ArcBest
ARCB
$1.72B
| $1.84M | 0.03% |
+71,743
| New | +$1.84M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $1.83M | 0.03% |
61,530
-138,731
| -69% | -$4.11M |
|
229
Amkor Technology
AMKR
$6.09B
| $1.82M | 0.03% |
425,536
| – | – |
|
|
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.03% |
104,905
-82,821
| -44% | -$1.42M |
|
231
Charles River Laboratories
CRL
$8.07B
| $1.76M | 0.03% |
37,941
-14,560
| -28% | -$673K |
|
|
PCYC
232
DELISTED
PHARMACYCLICS INC
PCYC
| $1.75M | 0.03% |
+12,628
| New | +$1.75M |
|
|
REGI
233
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | 0.03% |
+115,075
| New | +$1.74M |
|
|
RJET
234
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.74M | 0.03% |
146,423
-54,492
| -27% | -$648K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.03% |
+14,906
| New | +$1.69M |
|
236
News Corp Class A
NWSA
$16.6B
| $1.68M | 0.03% |
+104,585
| New | +$1.68M |
|
|
TEG
237
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.68M | 0.03% |
29,975
-59,356
| -66% | -$3.32M |
|
238
VeriSign
VRSN
$26.2B
| $1.67M | 0.03% |
32,843
+8,078
| +33% | +$411K |
|
|
BFX
239
DELISTED
BowFlex Inc.
BFX
| $1.65M | 0.03% |
+228,822
| New | +$1.65M |
|
|
S
240
DELISTED
Sprint Corporation
S
| $1.64M | 0.03% |
+263,750
| New | +$1.64M |
|
241
Imperial Oil
IMO
$44.4B
| $1.61M | 0.03% |
36,500
+19,000
| +109% | +$836K |
|
242
International Paper
IP
$25.7B
| $1.6M | 0.03% |
38,132
+10,091
| +36% | +$422K |
|
243
Commercial Metals
CMC
$6.63B
| $1.59M | 0.03% |
93,596
-38,320
| -29% | -$649K |
|
244
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.03% |
26,179
-23,734
| -48% | -$1.41M |
|
245
Big 5 Sporting Goods
BGFV
$32.8M
| $1.55M | 0.02% |
96,099
+10,920
| +13% | +$176K |
|
|
AVG
246
DELISTED
AVG Technologies N.V.
AVG
| $1.54M | 0.02% |
64,172
-115
| -0.2% | -$2.75K |
|
247
L3Harris
LHX
$51B
| $1.52M | 0.02% |
25,680
-433,788
| -94% | -$25.7M |
|
|
IQNT
248
DELISTED
Inteliquent, Inc.
IQNT
| $1.49M | 0.02% |
+154,083
| New | +$1.49M |
|
249
Hologic
HOLX
$14.8B
| $1.49M | 0.02% |
+71,900
| New | +$1.49M |
|
250
GameStop
GME
$10.1B
| $1.48M | 0.02% |
+119,408
| New | +$1.48M |
|