AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HNI Corp
HNI
$2.09B
| $3.91M | 0.05% |
99,895
+23,301
| +30% | +$913K |
|
227
Northwest Natural Holdings
NWN
$1.69B
| $3.91M | 0.05% |
72,662
+26,870
| +59% | +$1.45M |
|
|
CNL
228
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.89M | 0.05% |
70,502
+52,807
| +298% | +$2.92M |
|
229
Starwood Property Trust
STWD
$7.57B
| $3.88M | 0.05% |
205,192
+3,379
| +2% | +$64K |
|
230
Southwest Airlines
LUV
$16.3B
| $3.82M | 0.05% |
85,332
-329,500
| -79% | -$14.8M |
|
231
American Homes 4 Rent
AMH
$12.8B
| $3.68M | 0.04% |
231,238
-135
| -0.1% | -$2.15K |
|
232
PPL Corp
PPL
$26.4B
| $3.64M | 0.04% |
95,589
-264
| -0.3% | -$10.1K |
|
233
PetMed Express
PETS
$58.7M
| $3.63M | 0.04% |
202,703
+70,550
| +53% | +$1.26M |
|
|
DF
234
DELISTED
Dean Foods Company
DF
| $3.52M | 0.04% |
203,217
+119,520
| +143% | +$2.07M |
|
235
CSG Systems International
CSGS
$1.88B
| $3.48M | 0.04% |
77,149
+21,222
| +38% | +$958K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $3.47M | 0.04% |
130,344
+2,045
| +2% | +$54.5K |
|
237
Host Hotels & Resorts
HST
$12B
| $3.47M | 0.04% |
+207,872
| New | +$3.47M |
|
|
ARI
238
Apollo Commercial Real Estate
ARI
$1.53B
| $3.46M | 0.04% |
212,020
-61,516
| -22% | -$1M |
|
239
Westlake Corp
WLK
$11B
| $3.45M | 0.04% |
74,593
+52,690
| +241% | +$2.44M |
|
240
National Beverage
FIZZ
$3.68B
| $3.38M | 0.04% |
159,720
+143,402
| +879% | +$3.03M |
|
241
Portland General Electric
POR
$4.64B
| $3.34M | 0.04% |
84,628
-9,276
| -10% | -$366K |
|
242
Aflac
AFL
$56.8B
| $3.34M | 0.04% |
105,710
+77,554
| +275% | +$2.45M |
|
243
Targa Resources
TRGP
$34.7B
| $3.26M | 0.04% |
+109,096
| New | +$3.26M |
|
244
Yum! Brands
YUM
$40.5B
| $3.2M | 0.04% |
54,339
-6,431
| -11% | -$378K |
|
245
Capitol Federal Financial
CFFN
$835M
| $3.17M | 0.04% |
238,903
+85,063
| +55% | +$1.13M |
|
246
Insperity
NSP
$2.01B
| $3.14M | 0.04% |
121,234
-15,914
| -12% | -$412K |
|
|
VGR
247
DELISTED
Vector Group Ltd.
VGR
| $3.05M | 0.04% |
228,897
+5,762
| +3% | +$76.8K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.04% |
48,129
+44,291
| +1,154% | +$2.8M |
|
249
ICU Medical
ICUI
$3.22B
| $3.03M | 0.04% |
29,136
+1,505
| +5% | +$157K |
|
250
Genpact
G
$7.61B
| $3.03M | 0.04% |
111,434
| – | – |
|