AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Virtu Financial
VIRT
$3.29B
| $2.42M | 0.03% |
161,830
+73,265
| +83% | +$1.1M |
|
252
Capitol Federal Financial
CFFN
$846M
| $2.42M | 0.03% |
171,795
-60,238
| -26% | -$847K |
|
253
Antero Resources
AR
$10.1B
| $2.37M | 0.03% |
88,067
-91,953
| -51% | -$2.48M |
|
|
EE
254
DELISTED
El Paso Electric Company
EE
| $2.35M | 0.03% |
50,330
+511
| +1% | +$23.9K |
|
|
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
| $2.35M | 0.03% |
20,711
-588
| -3% | -$66.8K |
|
256
Honeywell
HON
$136B
| $2.34M | 0.03% |
21,058
-33,083
| -61% | -$3.68M |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $2.33M | 0.03% |
22,783
+4,992
| +28% | +$510K |
|
258
Murphy Oil
MUR
$3.56B
| $2.28M | 0.03% |
+74,822
| New | +$2.28M |
|
|
DEA
259
Easterly Government Properties
DEA
$1.05B
| $2.27M | 0.03% |
47,629
+34,683
| +268% | +$1.65M |
|
260
Duke Energy
DUK
$93.8B
| $2.25M | 0.03% |
28,052
+2,850
| +11% | +$228K |
|
261
John B. Sanfilippo & Son
JBSS
$749M
| $2.19M | 0.02% |
42,701
+3,866
| +10% | +$198K |
|
262
Humana
HUM
$37B
| $2.19M | 0.02% |
12,387
+6,355
| +105% | +$1.12M |
|
263
Chemed
CHE
$6.79B
| $2.17M | 0.02% |
15,390
| – | – |
|
264
CSG Systems International
CSGS
$1.86B
| $2.14M | 0.02% |
51,727
| – | – |
|
265
J&J Snack Foods
JJSF
$2.12B
| $2.14M | 0.02% |
17,936
-2,829
| -14% | -$337K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.02% |
14,725
+4,148
| +39% | +$599K |
|
267
Targa Resources
TRGP
$34.9B
| $2.12M | 0.02% |
43,216
+34,589
| +401% | +$1.7M |
|
268
CBRE Group
CBRE
$48.9B
| $2.1M | 0.02% |
74,924
-6,654
| -8% | -$186K |
|
|
SGBK
269
DELISTED
Stonegate Bank
SGBK
| $2.08M | 0.02% |
61,764
-19,000
| -24% | -$641K |
|
|
MB
270
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.08M | 0.02% |
+105,822
| New | +$2.08M |
|
|
CBM
271
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.02% |
46,675
+22,258
| +91% | +$990K |
|
|
HSKA
272
DELISTED
Heska Corp
HSKA
| $2.03M | 0.02% |
37,289
+334
| +0.9% | +$18.2K |
|
273
PC Connection
CNXN
$1.66B
| $2.03M | 0.02% |
76,742
-12,077
| -14% | -$319K |
|
274
American Eagle Outfitters
AEO
$3.26B
| $1.99M | 0.02% |
111,391
-42,762
| -28% | -$764K |
|
275
Bank of America
BAC
$369B
| $1.98M | 0.02% |
126,218
-764,607
| -86% | -$12M |
|