AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $2.65M | 0.04% |
+39,635
| New | +$2.65M |
|
227
Chemed
CHE
$6.79B
| $2.59M | 0.04% |
24,545
+12,504
| +104% | +$1.32M |
|
|
FSL
228
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.58M | 0.04% |
+102,241
| New | +$2.58M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.04% |
+71,788
| New | +$2.57M |
|
230
ICU Medical
ICUI
$3.24B
| $2.54M | 0.04% |
31,033
+4,648
| +18% | +$381K |
|
231
Pfizer
PFE
$141B
| $2.53M | 0.04% |
85,554
-467,196
| -85% | -$13.8M |
|
|
BFX
232
DELISTED
BowFlex Inc.
BFX
| $2.43M | 0.03% |
160,223
+10,597
| +7% | +$161K |
|
|
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.41M | 0.03% |
27,615
| – | – |
|
234
Chubb
CB
$111B
| $2.41M | 0.03% |
+20,962
| New | +$2.41M |
|
|
STBZ
235
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.39M | 0.03% |
+119,707
| New | +$2.39M |
|
236
PBF Energy
PBF
$3.3B
| $2.39M | 0.03% |
89,785
-2,962
| -3% | -$78.9K |
|
|
BKS
237
DELISTED
Barnes & Noble
BKS
| $2.39M | 0.03% |
+157,231
| New | +$2.39M |
|
238
Dominion Energy
D
$49.7B
| $2.37M | 0.03% |
+30,806
| New | +$2.37M |
|
239
Buckle
BKE
$3.03B
| $2.36M | 0.03% |
44,866
-2,852
| -6% | -$150K |
|
240
Avery Dennison
AVY
$13.1B
| $2.27M | 0.03% |
43,752
-3,969
| -8% | -$206K |
|
241
Treehouse Foods
THS
$917M
| $2.26M | 0.03% |
26,361
+16,225
| +160% | +$1.39M |
|
242
Loews
L
$20B
| $2.25M | 0.03% |
+53,516
| New | +$2.25M |
|
|
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.11M | 0.03% |
100,228
+29,714
| +42% | +$626K |
|
244
Marriott Vacations Worldwide
VAC
$2.73B
| $2.11M | 0.03% |
28,309
-4,950
| -15% | -$369K |
|
245
NetApp
NTAP
$23.7B
| $2.09M | 0.03% |
50,360
-9,739
| -16% | -$404K |
|
|
EDE
246
DELISTED
Empire District Electric
EDE
| $2.05M | 0.03% |
69,070
| – | – |
|
|
WIRE
247
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.03% |
54,936
+42,635
| +347% | +$1.59M |
|
248
Build-A-Bear
BBW
$854M
| $2.04M | 0.03% |
101,459
+60,260
| +146% | +$1.21M |
|
249
Ford
F
$46.7B
| $2.04M | 0.03% |
131,341
+70,440
| +116% | +$1.09M |
|
250
RPC Inc
RES
$1.04B
| $2.03M | 0.03% |
+155,713
| New | +$2.03M |
|