AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $1.18M | 0.02% |
+20,107
| New | +$1.18M |
|
277
Revvity
RVTY
$10.1B
| $1.17M | 0.02% |
+35,931
| New | +$1.17M |
|
278
International Paper
IP
$25.7B
| $1.16M | 0.02% |
+28,041
| New | +$1.16M |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.02% |
+37,940
| New | +$1.15M |
|
|
FCH
280
DELISTED
Felcor Lodging Trust
FCH
| $1.14M | 0.02% |
+192,719
| New | +$1.14M |
|
281
Raymond James Financial
RJF
$33B
| $1.14M | 0.02% |
+39,611
| New | +$1.14M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.02% |
+16,682
| New | +$1.13M |
|
283
Quad
QUAD
$334M
| $1.12M | 0.02% |
+46,301
| New | +$1.12M |
|
284
VeriSign
VRSN
$26.2B
| $1.11M | 0.02% |
+24,765
| New | +$1.11M |
|
285
Hanover Insurance
THG
$6.35B
| $1.09M | 0.02% |
+22,201
| New | +$1.09M |
|
|
GG
286
DELISTED
Goldcorp Inc
GG
| $1.08M | 0.02% |
+43,700
| New | +$1.08M |
|
287
Compass Minerals
CMP
$784M
| $1.07M | 0.02% |
+12,675
| New | +$1.07M |
|
288
Ryder
R
$7.64B
| $1.07M | 0.02% |
+17,622
| New | +$1.07M |
|
289
World Kinect Corp
WKC
$1.48B
| $1.06M | 0.02% |
+26,573
| New | +$1.06M |
|
|
BPO
290
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.06M | 0.02% |
+63,800
| New | +$1.06M |
|
|
NYX
291
DELISTED
NYSE EURONEXT INC
NYX
| $1.05M | 0.02% |
+25,422
| New | +$1.05M |
|
|
BGC
292
DELISTED
General Cable Corporation
BGC
| $1.02M | 0.02% |
+33,288
| New | +$1.02M |
|
|
OWW
293
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.02M | 0.02% |
+127,027
| New | +$1.02M |
|
294
Herbalife
HLF
$1.02B
| $1.01M | 0.02% |
+44,634
| New | +$1.01M |
|
|
SVC
295
Service Properties Trust
SVC
$481M
| $988K | 0.02% |
+37,863
| New | +$988K |
|
296
PetMed Express
PETS
$63M
| $974K | 0.02% |
+77,298
| New | +$974K |
|
|
TAYC
297
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $958K | 0.02% |
+56,719
| New | +$958K |
|
|
EPL
298
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $929K | 0.02% |
+31,626
| New | +$929K |
|
299
Terex
TEX
$3.47B
| $924K | 0.02% |
+35,130
| New | +$924K |
|
|
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
| $897K | 0.01% |
+55,185
| New | +$897K |
|