AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
226
DELISTED
Vector Group Ltd.
VGR
| $3.21M | 0.04% |
243,520
+29,799
| +14% | +$393K |
|
|
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.21M | 0.04% |
109,332
+51,174
| +88% | +$1.5M |
|
228
ICU Medical
ICUI
$3.24B
| $3.2M | 0.04% |
25,322
-1,210
| -5% | -$153K |
|
|
CST
229
DELISTED
CST Brands, Inc.
CST
| $3.18M | 0.04% |
66,030
-24,624
| -27% | -$1.18M |
|
230
Oneok
OKE
$45.7B
| $3.17M | 0.04% |
61,755
-116,269
| -65% | -$5.98M |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.04% |
+78,102
| New | +$3.15M |
|
232
HP
HPQ
$27.4B
| $3.12M | 0.03% |
+200,603
| New | +$3.12M |
|
|
EGOV
233
DELISTED
NIC Inc
EGOV
| $3.03M | 0.03% |
128,936
-32,964
| -20% | -$775K |
|
|
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.99M | 0.03% |
323,633
+247,783
| +327% | +$2.29M |
|
235
Bank of Hawaii
BOH
$2.72B
| $2.95M | 0.03% |
40,681
| – | – |
|
236
Cheesecake Factory
CAKE
$3.02B
| $2.92M | 0.03% |
58,264
+10,293
| +21% | +$515K |
|
237
Babcock & Wilcox
BW
$215M
| $2.89M | 0.03% |
17,512
+13,469
| +333% | +$2.22M |
|
238
Erie Indemnity
ERIE
$17.5B
| $2.88M | 0.03% |
28,229
-11,444
| -29% | -$1.17M |
|
239
MetLife
MET
$52.9B
| $2.87M | 0.03% |
72,573
-1,048
| -1% | -$41.5K |
|
240
Lowe's Companies
LOW
$151B
| $2.76M | 0.03% |
+38,249
| New | +$2.76M |
|
241
Idacorp
IDA
$6.77B
| $2.73M | 0.03% |
34,825
-3,655
| -9% | -$286K |
|
242
Cencora
COR
$56.7B
| $2.71M | 0.03% |
33,581
-464,545
| -93% | -$37.5M |
|
243
Forrester Research
FORR
$187M
| $2.71M | 0.03% |
69,648
+6,734
| +11% | +$262K |
|
244
Unitil
UTL
$827M
| $2.66M | 0.03% |
68,144
| – | – |
|
|
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
| $2.59M | 0.03% |
97,782
| – | – |
|
246
AES
AES
$9.21B
| $2.59M | 0.03% |
+201,341
| New | +$2.59M |
|
247
Arrow Electronics
ARW
$6.57B
| $2.56M | 0.03% |
+40,018
| New | +$2.56M |
|
|
ARI
248
Apollo Commercial Real Estate
ARI
$1.53B
| $2.54M | 0.03% |
154,863
-3,679
| -2% | -$60.2K |
|
|
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.49M | 0.03% |
145,121
+3,406
| +2% | +$58.5K |
|
250
Universal Corp
UVV
$1.38B
| $2.43M | 0.03% |
41,752
+14,905
| +56% | +$867K |
|