AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $1.99M | 0.03% |
16,888
-59,626
| -78% | -$7.03M |
|
252
Green Plains
GPRE
$698M
| $1.94M | 0.03% |
59,120
-7,146
| -11% | -$235K |
|
|
GAS
253
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.92M | 0.03% |
34,802
-44,336
| -56% | -$2.44M |
|
254
REX American Resources
REX
$1.02B
| $1.89M | 0.03% |
+77,286
| New | +$1.89M |
|
255
Repligen
RGEN
$7.01B
| $1.89M | 0.03% |
82,844
-35,226
| -30% | -$803K |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 0.03% |
+15,897
| New | +$1.85M |
|
|
LCI
257
DELISTED
Lannett Company, Inc.
LCI
| $1.84M | 0.03% |
9,262
-2,192
| -19% | -$435K |
|
258
Voya Financial
VOYA
$7.38B
| $1.84M | 0.03% |
+50,525
| New | +$1.84M |
|
|
PRSU
259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.81M | 0.03% |
+75,896
| New | +$1.81M |
|
260
Cheesecake Factory
CAKE
$3.02B
| $1.73M | 0.03% |
37,152
+17,844
| +92% | +$829K |
|
261
Assertio
ASRT
$76.8M
| $1.67M | 0.03% |
+30,003
| New | +$1.67M |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $1.65M | 0.03% |
19,164
-38,332
| -67% | -$3.29M |
|
|
POZN
263
DELISTED
POZEN INC
POZN
| $1.64M | 0.03% |
196,916
+91,963
| +88% | +$766K |
|
264
Progressive
PGR
$143B
| $1.64M | 0.03% |
+64,497
| New | +$1.64M |
|
|
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 0.03% |
+42,006
| New | +$1.63M |
|
266
Idacorp
IDA
$6.77B
| $1.62M | 0.03% |
+28,080
| New | +$1.62M |
|
|
IQNT
267
DELISTED
Inteliquent, Inc.
IQNT
| $1.61M | 0.03% |
115,816
-13,950
| -11% | -$193K |
|
|
IBTX
268
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58M | 0.03% |
+28,424
| New | +$1.58M |
|
269
HNI Corp
HNI
$2.14B
| $1.58M | 0.03% |
+40,332
| New | +$1.58M |
|
270
Genpact
G
$7.82B
| $1.57M | 0.03% |
89,661
| – | – |
|
271
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.03% |
23,280
-284,698
| -92% | -$19.2M |
|
272
Electronic Arts
EA
$42.2B
| $1.57M | 0.03% |
43,649
-69,875
| -62% | -$2.51M |
|
|
PTP
273
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.56M | 0.03% |
+24,016
| New | +$1.56M |
|
|
INSY
274
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | 0.02% |
97,578
-16,566
| -15% | -$259K |
|
275
Essent Group
ESNT
$6.29B
| $1.51M | 0.02% |
+75,024
| New | +$1.51M |
|