AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
276
Dynex Capital
DX
$1.68B
| $1.5M | 0.02% |
+56,438
| New | +$1.5M |
|
|
GCAP
277
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.02% |
182,097
-13,326
| -7% | -$105K |
|
|
AMTG
278
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.43M | 0.02% |
+85,651
| New | +$1.43M |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.02% |
9,825
-17,532
| -64% | -$2.51M |
|
|
FBRC
280
DELISTED
FBR & Co. Common Stock
FBRC
| $1.41M | 0.02% |
51,896
-15,015
| -22% | -$407K |
|
281
Marcus & Millichap
MMI
$1.29B
| $1.4M | 0.02% |
+55,011
| New | +$1.4M |
|
|
KBAL
282
DELISTED
Kimball International
KBAL
| $1.39M | 0.02% |
106,693
+90,085
| +542% | +$1.18M |
|
|
HAWK
283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.39M | 0.02% |
49,273
+33,179
| +206% | +$936K |
|
284
Materion
MTRN
$2.33B
| $1.39M | 0.02% |
37,558
+19,054
| +103% | +$705K |
|
285
J.M. Smucker
SJM
$12B
| $1.36M | 0.02% |
12,775
-156
| -1% | -$16.6K |
|
|
PPS
286
DELISTED
Post Properties
PPS
| $1.36M | 0.02% |
25,379
+7,788
| +44% | +$416K |
|
|
ECHO
287
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.02% |
+69,394
| New | +$1.33M |
|
288
Sturm, Ruger & Co
RGR
$572M
| $1.32M | 0.02% |
+22,435
| New | +$1.32M |
|
289
Oil States International
OIS
$334M
| $1.31M | 0.02% |
+20,444
| New | +$1.31M |
|
290
Devon Energy
DVN
$22.1B
| $1.29M | 0.02% |
16,229
-7,320
| -31% | -$581K |
|
291
Gold Resource Corp
GORO
$103M
| $1.29M | 0.02% |
254,643
+93,177
| +58% | +$471K |
|
|
BELFB
292
Bel Fuse Class B
BELFB
$1.82B
| $1.27M | 0.02% |
49,571
+25,667
| +107% | +$659K |
|
293
White Mountains Insurance
WTM
$4.63B
| $1.25M | 0.02% |
2,059
-1,597
| -44% | -$972K |
|
294
Estee Lauder
EL
$32.1B
| $1.23M | 0.02% |
+16,530
| New | +$1.23M |
|
295
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.02% |
22,919
+956
| +4% | +$51.2K |
|
296
Targa Resources
TRGP
$34.9B
| $1.22M | 0.02% |
+8,732
| New | +$1.22M |
|
|
GTS
297
DELISTED
Triple-S Management Corporation
GTS
| $1.22M | 0.02% |
71,302
-6,217
| -8% | -$106K |
|
|
ALR
298
DELISTED
Alere Inc
ALR
| $1.2M | 0.02% |
+32,166
| New | +$1.2M |
|
299
Hyster-Yale Materials Handling
HY
$668M
| $1.2M | 0.02% |
+13,591
| New | +$1.2M |
|
300
Kaiser Aluminum
KALU
$1.25B
| $1.2M | 0.02% |
+16,436
| New | +$1.2M |
|