AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.03% |
+17,697
| New | +$1.73M |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.03% |
+60,773
| New | +$1.71M |
|
|
AUXL
253
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.67M | 0.03% |
+100,240
| New | +$1.67M |
|
|
BONT
254
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.66M | 0.03% |
+92,033
| New | +$1.66M |
|
|
ALR
255
DELISTED
Alere Inc
ALR
| $1.66M | 0.03% |
+67,678
| New | +$1.66M |
|
256
TEGNA Inc
TGNA
$3.38B
| $1.65M | 0.03% |
+128,903
| New | +$1.65M |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.03% |
+113,010
| New | +$1.6M |
|
|
MITT
258
AG Mortgage Investment Trust
MITT
$247M
| $1.6M | 0.03% |
+28,337
| New | +$1.6M |
|
259
Truist Financial
TFC
$60B
| $1.58M | 0.03% |
+46,561
| New | +$1.58M |
|
|
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.03% |
+17,991
| New | +$1.54M |
|
|
LXK
261
DELISTED
Lexmark Intl Inc
LXK
| $1.52M | 0.03% |
+49,700
| New | +$1.52M |
|
262
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.02% |
+101,734
| New | +$1.47M |
|
263
Humana
HUM
$37B
| $1.47M | 0.02% |
+17,423
| New | +$1.47M |
|
264
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.02% |
+194,865
| New | +$1.46M |
|
265
Waste Management
WM
$88.6B
| $1.43M | 0.02% |
+35,364
| New | +$1.43M |
|
266
Fortis
FTS
$24.8B
| $1.43M | 0.02% |
+46,700
| New | +$1.43M |
|
267
United Therapeutics
UTHR
$18.1B
| $1.41M | 0.02% |
+21,387
| New | +$1.41M |
|
268
FirstEnergy
FE
$25.1B
| $1.41M | 0.02% |
+37,692
| New | +$1.41M |
|
|
URS
269
DELISTED
URS CORP
URS
| $1.3M | 0.02% |
+27,422
| New | +$1.3M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
+18,784
| New | +$1.26M |
|
|
AVG
271
DELISTED
AVG Technologies N.V.
AVG
| $1.25M | 0.02% |
+64,287
| New | +$1.25M |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.02% |
+89,134
| New | +$1.25M |
|
|
DF
273
DELISTED
Dean Foods Company
DF
| $1.22M | 0.02% |
+61,045
| New | +$1.22M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $1.2M | 0.02% |
+18,937
| New | +$1.2M |
|
275
Matsons
MATX
$3.36B
| $1.19M | 0.02% |
+47,457
| New | +$1.19M |
|