AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
226
DELISTED
Pioneer Energy Services Corp.
PES
| $2.33M | 0.03% |
+166,265
| New | +$2.33M |
|
227
Cal-Maine
CALM
$5.52B
| $2.31M | 0.03% |
51,700
-11,700
| -18% | -$523K |
|
|
AMRI
228
DELISTED
Albany Molecular Research Inc
AMRI
| $2.3M | 0.03% |
+104,356
| New | +$2.3M |
|
229
Altria Group
MO
$112B
| $2.29M | 0.03% |
+49,939
| New | +$2.29M |
|
230
Argan
AGX
$2.92B
| $2.26M | 0.03% |
+67,547
| New | +$2.26M |
|
231
Abbott
ABT
$231B
| $2.23M | 0.03% |
+53,702
| New | +$2.23M |
|
232
PBF Energy
PBF
$3.3B
| $2.23M | 0.03% |
92,747
-30,284
| -25% | -$727K |
|
233
Buckle
BKE
$3.03B
| $2.17M | 0.03% |
47,718
-5,519
| -10% | -$251K |
|
234
Wintrust Financial
WTFC
$9.34B
| $2.16M | 0.03% |
+48,407
| New | +$2.16M |
|
235
Unitil
UTL
$827M
| $2.15M | 0.03% |
69,201
-922
| -1% | -$28.7K |
|
236
Cadence Design Systems
CDNS
$95.6B
| $2.15M | 0.03% |
+124,622
| New | +$2.15M |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | 0.03% |
106,781
| – | – |
|
238
Avery Dennison
AVY
$13.1B
| $2.13M | 0.03% |
47,721
+35,201
| +281% | +$1.57M |
|
239
WESCO International
WCC
$10.7B
| $2.12M | 0.03% |
27,075
+23,600
| +679% | +$1.85M |
|
|
SIRO
240
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.12M | 0.03% |
27,615
-14
| -0.1% | -$1.07K |
|
241
Benchmark Electronics
BHE
$1.45B
| $2.12M | 0.03% |
95,334
| – | – |
|
242
Cintas
CTAS
$82.4B
| $2.11M | 0.03% |
+119,552
| New | +$2.11M |
|
|
PTP
243
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.11M | 0.03% |
34,669
+10,653
| +44% | +$648K |
|
244
Marriott Vacations Worldwide
VAC
$2.73B
| $2.11M | 0.03% |
+33,259
| New | +$2.11M |
|
|
MTGE
245
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | 0.03% |
+109,667
| New | +$2.06M |
|
|
PPS
246
DELISTED
Post Properties
PPS
| $2.05M | 0.03% |
39,970
+14,591
| +57% | +$749K |
|
|
LCI
247
DELISTED
Lannett Company, Inc.
LCI
| $2M | 0.03% |
10,960
+1,698
| +18% | +$310K |
|
248
Progressive
PGR
$143B
| $1.99M | 0.03% |
78,519
+14,022
| +22% | +$354K |
|
249
Patterson-UTI
PTEN
$2.18B
| $1.98M | 0.03% |
+60,713
| New | +$1.98M |
|
250
Myriad Genetics
MYGN
$615M
| $1.96M | 0.03% |
+50,931
| New | +$1.96M |
|