AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
251
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.02M | 0.04% |
+150,296
| New | +$3.02M |
|
|
252
Entergy
ETR
$38.8B
| $3.01M | 0.04% |
76,042
-693,346
| -90% | -$27.5M |
|
253
HF Sinclair
DINO
$9.56B
| $2.99M | 0.04% |
+84,718
| New | +$2.99M |
|
254
C.H. Robinson
CHRW
$14.9B
| $2.97M | 0.04% |
+40,013
| New | +$2.97M |
|
|
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.04% |
140,197
+117,391
| +515% | +$2.42M |
|
256
Penske Automotive Group
PAG
$12.4B
| $2.84M | 0.03% |
74,832
-85,325
| -53% | -$3.23M |
|
257
Antero Resources
AR
$9.92B
| $2.83M | 0.03% |
+113,925
| New | +$2.83M |
|
258
Bank of Hawaii
BOH
$2.71B
| $2.81M | 0.03% |
41,184
-66,534
| -62% | -$4.54M |
|
259
Cheesecake Factory
CAKE
$2.99B
| $2.77M | 0.03% |
52,150
-7,921
| -13% | -$420K |
|
260
Assured Guaranty
AGO
$3.9B
| $2.76M | 0.03% |
109,245
-65,176
| -37% | -$1.65M |
|
|
CMO
261
DELISTED
Capstead Mortgage Corp.
CMO
| $2.75M | 0.03% |
278,286
-72,825
| -21% | -$720K |
|
262
Sinclair Inc
SBGI
$970M
| $2.73M | 0.03% |
+88,662
| New | +$2.73M |
|
263
Plains GP Holdings
PAGP
$3.64B
| $2.72M | 0.03% |
117,645
+112,631
| +2,246% | +$2.61M |
|
264
DigitalBridge
DBRG
$2.08B
| $2.72M | 0.03% |
+59,906
| New | +$2.72M |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.71M | 0.03% |
13,252
+387
| +3% | +$79.2K |
|
266
Jones Lang LaSalle
JLL
$14.8B
| $2.71M | 0.03% |
23,064
-72,210
| -76% | -$8.47M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.96B
| $2.7M | 0.03% |
91,833
-162,599
| -64% | -$4.78M |
|
268
PC Connection
CNXN
$1.63B
| $2.67M | 0.03% |
103,439
-530
| -0.5% | -$13.7K |
|
269
Unitil
UTL
$802M
| $2.66M | 0.03% |
62,476
-11,811
| -16% | -$502K |
|
270
Sunstone Hotel Investors
SHO
$1.79B
| $2.64M | 0.03% |
+188,282
| New | +$2.64M |
|
|
MTGE
271
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.63M | 0.03% |
179,189
-37,761
| -17% | -$554K |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $2.63M | 0.03% |
123,012
+35,723
| +41% | +$763K |
|
|
SGBK
273
DELISTED
Stonegate Bank
SGBK
| $2.61M | 0.03% |
87,073
+10,651
| +14% | +$319K |
|
274
Morgan Stanley
MS
$238B
| $2.59M | 0.03% |
+103,637
| New | +$2.59M |
|
275
Republic Services
RSG
$71.2B
| $2.59M | 0.03% |
54,325
-964
| -2% | -$45.9K |
|