AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
251
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.95M | 0.03% |
+69,350
| New | +$1.95M |
|
252
Lands' End
LE
$439M
| $1.88M | 0.03% |
+45,599
| New | +$1.88M |
|
|
AMTG
253
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.86M | 0.03% |
120,726
+35,075
| +41% | +$541K |
|
|
EBIX
254
DELISTED
Ebix Inc
EBIX
| $1.85M | 0.03% |
+130,362
| New | +$1.85M |
|
|
UNT
255
DELISTED
UNIT Corporation
UNT
| $1.84M | 0.03% |
31,384
+17,651
| +129% | +$1.04M |
|
256
Gannett
GCI
$629M
| $1.81M | 0.03% |
+108,542
| New | +$1.81M |
|
257
Xerox
XRX
$493M
| $1.8M | 0.03% |
51,745
-77,056
| -60% | -$2.69M |
|
|
BFX
258
DELISTED
BowFlex Inc.
BFX
| $1.79M | 0.03% |
149,626
+56,397
| +60% | +$675K |
|
|
IBTX
259
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | 0.03% |
37,690
+9,266
| +33% | +$440K |
|
|
AAIC
260
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.77M | 0.03% |
+69,519
| New | +$1.77M |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.03% |
26,559
-224,460
| -89% | -$14.8M |
|
|
AVG
262
DELISTED
AVG Technologies N.V.
AVG
| $1.75M | 0.03% |
105,307
+80,641
| +327% | +$1.34M |
|
|
TECD
263
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.02% |
29,434
-6,769
| -19% | -$398K |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.02% |
46,268
-12,390
| -21% | -$461K |
|
|
POZN
265
DELISTED
POZEN INC
POZN
| $1.7M | 0.02% |
231,720
+34,804
| +18% | +$255K |
|
266
Cenovus Energy
CVE
$28.7B
| $1.69M | 0.02% |
+62,800
| New | +$1.69M |
|
267
ICU Medical
ICUI
$3.24B
| $1.69M | 0.02% |
26,385
+6,964
| +36% | +$447K |
|
|
OUTR
268
DELISTED
OUTERWALL INC
OUTR
| $1.69M | 0.02% |
+30,082
| New | +$1.69M |
|
|
PEGI
269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | 0.02% |
54,531
+23,552
| +76% | +$728K |
|
270
Enanta Pharmaceuticals
ENTA
$189M
| $1.68M | 0.02% |
42,502
-12,055
| -22% | -$477K |
|
|
EDE
271
DELISTED
Empire District Electric
EDE
| $1.67M | 0.02% |
69,070
-33,056
| -32% | -$798K |
|
272
Essent Group
ESNT
$6.29B
| $1.64M | 0.02% |
76,459
+1,435
| +2% | +$30.7K |
|
273
Fossil Group
FOSL
$165M
| $1.63M | 0.02% |
+17,373
| New | +$1.63M |
|
274
Cheesecake Factory
CAKE
$3.02B
| $1.62M | 0.02% |
35,684
-1,468
| -4% | -$66.8K |
|
|
GTS
275
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | 0.02% |
85,542
+14,240
| +20% | +$270K |
|