AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Metals
CMC
$6.63B
| $3.14M | 0.04% |
+195,101
| New | +$3.14M |
|
227
American Electric Power
AEP
$57.8B
| $3.13M | 0.04% |
59,115
+48,034
| +433% | +$2.54M |
|
228
Starwood Property Trust
STWD
$7.56B
| $3.13M | 0.04% |
145,044
+99,053
| +215% | +$2.14M |
|
229
C.H. Robinson
CHRW
$14.9B
| $3.12M | 0.04% |
49,929
+42,333
| +557% | +$2.64M |
|
230
DexCom
DXCM
$31.6B
| $3.06M | 0.04% |
+153,096
| New | +$3.06M |
|
|
VGR
231
DELISTED
Vector Group Ltd.
VGR
| $3M | 0.04% |
230,309
+94,662
| +70% | +$1.23M |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $2.95M | 0.04% |
75,153
+27,920
| +59% | +$1.1M |
|
|
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
| $2.91M | 0.04% |
262,533
+12,467
| +5% | +$138K |
|
234
Matsons
MATX
$3.36B
| $2.91M | 0.04% |
+69,099
| New | +$2.91M |
|
235
Forward Air
FWRD
$916M
| $2.84M | 0.04% |
+54,380
| New | +$2.84M |
|
236
Chemed
CHE
$6.79B
| $2.83M | 0.04% |
21,608
-4,746
| -18% | -$622K |
|
237
American Eagle Outfitters
AEO
$3.26B
| $2.78M | 0.04% |
+161,385
| New | +$2.78M |
|
238
Owens & Minor
OMI
$434M
| $2.78M | 0.04% |
81,611
-6,276
| -7% | -$213K |
|
239
LPL Financial
LPLA
$26.6B
| $2.74M | 0.04% |
+58,947
| New | +$2.74M |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.73M | 0.04% |
32,090
+29,393
| +1,090% | +$2.5M |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | 0.04% |
28,815
-8,674
| -23% | -$805K |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.67M | 0.04% |
19,179
+13,225
| +222% | +$1.84M |
|
243
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.04% |
+29,079
| New | +$2.67M |
|
244
Treehouse Foods
THS
$917M
| $2.65M | 0.04% |
32,661
| – | – |
|
245
Cooper-Standard Automotive
CPS
$677M
| $2.63M | 0.04% |
42,823
-1,907
| -4% | -$117K |
|
246
Unitil
UTL
$827M
| $2.61M | 0.04% |
79,145
-500
| -0.6% | -$16.5K |
|
|
VVC
247
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.04% |
67,086
-19,716
| -23% | -$759K |
|
248
Morningstar
MORN
$10.8B
| $2.56M | 0.04% |
32,184
+4,693
| +17% | +$373K |
|
|
BKS
249
DELISTED
Barnes & Noble
BKS
| $2.54M | 0.04% |
149,557
-2,329
| -2% | -$39.6K |
|
250
HF Sinclair
DINO
$9.56B
| $2.52M | 0.04% |
58,963
+7,119
| +14% | +$304K |
|