AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $2.51M | 0.04% |
166,305
-45,345
| -21% | -$683K |
|
252
Citigroup
C
$176B
| $2.48M | 0.03% |
44,810
+27,324
| +156% | +$1.51M |
|
253
Bank of America
BAC
$369B
| $2.47M | 0.03% |
145,023
+126,845
| +698% | +$2.16M |
|
254
Portland General Electric
POR
$4.69B
| $2.47M | 0.03% |
74,344
-5,690
| -7% | -$189K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $2.46M | 0.03% |
+21,255
| New | +$2.46M |
|
256
United Airlines
UAL
$34.5B
| $2.45M | 0.03% |
46,252
+14,811
| +47% | +$785K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.03% |
82,427
+2,852
| +4% | +$84.8K |
|
258
Interactive Brokers
IBKR
$26.8B
| $2.42M | 0.03% |
+233,200
| New | +$2.42M |
|
|
MTGE
259
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.38M | 0.03% |
148,863
+6,438
| +5% | +$103K |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.03% |
48,533
-10,797
| -18% | -$523K |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.34M | 0.03% |
13,130
-6,109
| -32% | -$1.09M |
|
|
DOOR
262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.24M | 0.03% |
31,894
+2,095
| +7% | +$147K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | 0.03% |
69,922
-197,982
| -74% | -$6.32M |
|
264
Public Storage
PSA
$52.2B
| $2.22M | 0.03% |
12,044
-2,277
| -16% | -$420K |
|
|
BFX
265
DELISTED
BowFlex Inc.
BFX
| $2.21M | 0.03% |
102,898
-40,201
| -28% | -$865K |
|
|
MDVN
266
DELISTED
MEDIVATION, INC.
MDVN
| $2.21M | 0.03% |
38,662
+4,062
| +12% | +$232K |
|
267
Northwest Natural Holdings
NWN
$1.71B
| $2.2M | 0.03% |
52,107
-7,100
| -12% | -$299K |
|
|
WPX
268
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | 0.03% |
177,084
-65,510
| -27% | -$805K |
|
|
MZTI
269
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.16M | 0.03% |
23,828
-1,006
| -4% | -$91.4K |
|
270
Alaska Air
ALK
$7.28B
| $2.14M | 0.03% |
33,148
-107,071
| -76% | -$6.9M |
|
271
Carriage Services
CSV
$671M
| $2.13M | 0.03% |
89,300
+41,748
| +88% | +$997K |
|
272
Flexsteel Industries
FLXS
$256M
| $2.13M | 0.03% |
49,501
+4,907
| +11% | +$211K |
|
273
REX American Resources
REX
$1.02B
| $2.12M | 0.03% |
100,035
-18,117
| -15% | -$384K |
|
274
Matrix Service
MTRX
$403M
| $2.05M | 0.03% |
112,300
-6,362
| -5% | -$116K |
|
|
SBY
275
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.04M | 0.03% |
125,471
| – | – |
|