AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $2.53M | 0.04% |
27,459
-2,087
| -7% | -$192K |
|
227
Flex
FLEX
$20.8B
| $2.48M | 0.04% |
297,184
-730,516
| -71% | -$6.09M |
|
|
DNY
228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.48M | 0.04% |
146,166
+71,969
| +97% | +$1.22M |
|
229
Benchmark Electronics
BHE
$1.45B
| $2.43M | 0.04% |
+95,334
| New | +$2.43M |
|
230
BOK Financial
BOKF
$7.18B
| $2.43M | 0.04% |
36,421
-125
| -0.3% | -$8.33K |
|
|
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.41M | 0.04% |
92,581
+4,563
| +5% | +$119K |
|
232
Lincoln National
LNC
$7.98B
| $2.4M | 0.04% |
+46,604
| New | +$2.4M |
|
233
Unitil
UTL
$827M
| $2.37M | 0.04% |
70,123
+54,549
| +350% | +$1.85M |
|
234
Buckle
BKE
$3.03B
| $2.36M | 0.04% |
53,237
+39,145
| +278% | +$1.74M |
|
235
Cal-Maine
CALM
$5.52B
| $2.36M | 0.04% |
63,400
+36,910
| +139% | +$1.37M |
|
236
Enanta Pharmaceuticals
ENTA
$189M
| $2.35M | 0.04% |
54,557
+37,327
| +217% | +$1.61M |
|
237
GameStop
GME
$10.1B
| $2.34M | 0.04% |
230,820
+48,240
| +26% | +$488K |
|
238
Ameren
AEE
$27.2B
| $2.33M | 0.04% |
57,078
+25,985
| +84% | +$1.06M |
|
239
Rithm Capital
RITM
$6.69B
| $2.32M | 0.04% |
184,392
+140,691
| +322% | +$1.77M |
|
|
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
| $2.32M | 0.04% |
+106,781
| New | +$2.32M |
|
241
NetApp
NTAP
$23.7B
| $2.28M | 0.04% |
+62,424
| New | +$2.28M |
|
|
SIR
242
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.04% |
174,948
+129,741
| +287% | +$1.69M |
|
|
SIRO
243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.28M | 0.04% |
27,629
-24
| -0.1% | -$1.98K |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.04% |
36,203
-3,069
| -8% | -$192K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.04% |
58,658
+5,502
| +10% | +$210K |
|
246
Monster Beverage
MNST
$61B
| $2.24M | 0.04% |
189,390
-3,160,254
| -94% | -$37.4M |
|
247
Landstar System
LSTR
$4.58B
| $2.12M | 0.03% |
33,060
+9,073
| +38% | +$581K |
|
248
Expro
XPRO
$1.43B
| $2.03M | 0.03% |
+13,777
| New | +$2.03M |
|
|
RDC
249
DELISTED
Rowan Companies Plc
RDC
| $2M | 0.03% |
+62,711
| New | +$2M |
|
250
Insight Enterprises
NSIT
$4.02B
| $2M | 0.03% |
+65,096
| New | +$2M |
|