AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.28B
| $1.46M | 0.02% |
+46,494
| New | +$1.46M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $1.43M | 0.02% |
+24,046
| New | +$1.43M |
|
|
BBBY
253
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.43M | 0.02% |
58,327
-30,476
| -34% | -$747K |
|
|
AFOP
254
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.41M | 0.02% |
+68,808
| New | +$1.41M |
|
255
Quad
QUAD
$334M
| $1.4M | 0.02% |
46,204
-97
| -0.2% | -$2.95K |
|
256
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
+32,576
| New | +$1.4M |
|
257
United Therapeutics
UTHR
$18.1B
| $1.4M | 0.02% |
17,686
-3,701
| -17% | -$292K |
|
258
Revvity
RVTY
$10.1B
| $1.36M | 0.02% |
35,891
-40
| -0.1% | -$1.51K |
|
259
Bankunited
BKU
$2.93B
| $1.33M | 0.02% |
42,757
+13,170
| +45% | +$411K |
|
260
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.02% |
+17,935
| New | +$1.31M |
|
|
ESND
261
DELISTED
Essendant Inc.
ESND
| $1.29M | 0.02% |
+29,596
| New | +$1.29M |
|
262
Delek US
DK
$1.88B
| $1.25M | 0.02% |
59,257
-21,058
| -26% | -$444K |
|
263
T-Mobile US
TMUS
$284B
| $1.25M | 0.02% |
+48,117
| New | +$1.25M |
|
264
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.02% |
+16,915
| New | +$1.23M |
|
265
Murphy USA
MUSA
$7.47B
| $1.21M | 0.02% |
+29,873
| New | +$1.21M |
|
|
AMRI
266
DELISTED
Albany Molecular Research Inc
AMRI
| $1.2M | 0.02% |
+93,161
| New | +$1.2M |
|
|
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.2M | 0.02% |
+15,857
| New | +$1.2M |
|
268
Anywhere Real Estate
HOUS
$724M
| $1.16M | 0.02% |
26,940
-126,910
| -82% | -$5.46M |
|
269
PG&E
PCG
$33.2B
| $1.13M | 0.02% |
+27,701
| New | +$1.13M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.02% |
+25,244
| New | +$1.06M |
|
|
LCI
271
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | 0.02% |
12,094
+3,072
| +34% | +$268K |
|
272
Madison Square Garden
MSGS
$4.71B
| $1.05M | 0.02% |
+25,397
| New | +$1.05M |
|
273
Synaptics
SYNA
$2.7B
| $1.02M | 0.02% |
23,118
| – | – |
|
274
Saic
SAIC
$4.92B
| $1.01M | 0.02% |
+30,041
| New | +$1.01M |
|
275
FirstEnergy
FE
$25.1B
| $996K | 0.02% |
27,329
-10,363
| -27% | -$378K |
|