AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
276
DELISTED
Diamond Offshore Drilling
DO
| $995K | 0.02% |
+15,959
| New | +$995K |
|
|
FBC
277
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $988K | 0.02% |
+66,920
| New | +$988K |
|
278
Open Text
OTEX
$8.45B
| $958K | 0.02% |
+51,200
| New | +$958K |
|
|
ZLC
279
DELISTED
ZALE CORPORATION
ZLC
| $949K | 0.02% |
+62,430
| New | +$949K |
|
280
Dillards
DDS
$9B
| $946K | 0.02% |
+12,085
| New | +$946K |
|
281
Entergy
ETR
$39.2B
| $927K | 0.01% |
29,328
-29,710
| -50% | -$939K |
|
|
FNGN
282
DELISTED
Financial Engines, Inc.
FNGN
| $927K | 0.01% |
+15,589
| New | +$927K |
|
283
Cognizant
CTSH
$35.1B
| $916K | 0.01% |
+22,314
| New | +$916K |
|
284
Forrester Research
FORR
$187M
| $907K | 0.01% |
24,684
+4,047
| +20% | +$149K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $888K | 0.01% |
+53,234
| New | +$888K |
|
|
FBRC
286
DELISTED
FBR & Co. Common Stock
FBRC
| $882K | 0.01% |
+32,913
| New | +$882K |
|
287
Matsons
MATX
$3.36B
| $881K | 0.01% |
33,602
-13,855
| -29% | -$363K |
|
288
NorthWestern Energy
NWE
$3.56B
| $858K | 0.01% |
19,106
+852
| +5% | +$38.3K |
|
|
FCH
289
DELISTED
Felcor Lodging Trust
FCH
| $855K | 0.01% |
138,767
-53,952
| -28% | -$332K |
|
290
Thor Industries
THO
$5.94B
| $830K | 0.01% |
+14,301
| New | +$830K |
|
291
Capitol Federal Financial
CFFN
$846M
| $829K | 0.01% |
66,717
+36,708
| +122% | +$456K |
|
292
John B. Sanfilippo & Son
JBSS
$749M
| $827K | 0.01% |
35,670
| – | – |
|
293
Winnebago Industries
WGO
$1.03B
| $825K | 0.01% |
31,793
-226
| -0.7% | -$5.86K |
|
|
ALOG
294
DELISTED
Analogic Corp
ALOG
| $821K | 0.01% |
+9,930
| New | +$821K |
|
|
RTI
295
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $818K | 0.01% |
+25,530
| New | +$818K |
|
|
DELL
296
DELISTED
DELL INC
DELL
| $811K | 0.01% |
58,990
+3,068
| +5% | +$42.2K |
|
|
RAS
297
DELISTED
RAIT Financial Trust
RAS
| $811K | 0.01% |
+114,481
| New | +$811K |
|
|
ANAT
298
DELISTED
American National Group, Inc. Common Stock
ANAT
| $804K | 0.01% |
8,197
+4,525
| +123% | +$444K |
|
299
PetMed Express
PETS
$63M
| $800K | 0.01% |
49,152
-28,146
| -36% | -$458K |
|
300
Greenlight Captial
GLRE
$436M
| $781K | 0.01% |
+27,460
| New | +$781K |
|