AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
276
DELISTED
AK Steel Holding Corp.
AKS
| $1.66M | 0.02% |
+279,253
| New | +$1.66M |
|
|
AMRI
277
DELISTED
Albany Molecular Research Inc
AMRI
| $1.66M | 0.02% |
101,670
-2,686
| -3% | -$43.7K |
|
278
OneSpan
OSPN
$583M
| $1.63M | 0.02% |
+57,852
| New | +$1.63M |
|
|
KFX
279
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.62M | 0.02% |
+230,338
| New | +$1.62M |
|
|
MZTI
280
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.61M | 0.02% |
17,220
+7,926
| +85% | +$742K |
|
281
News Corp Class A
NWSA
$16.6B
| $1.59M | 0.02% |
101,175
-539,891
| -84% | -$8.47M |
|
282
Insight Enterprises
NSIT
$4.02B
| $1.57M | 0.02% |
60,430
+44,984
| +291% | +$1.16M |
|
283
Essent Group
ESNT
$6.29B
| $1.54M | 0.02% |
59,963
-16,496
| -22% | -$424K |
|
284
MiMedx Group
MDXG
$1.06B
| $1.54M | 0.02% |
+133,759
| New | +$1.54M |
|
285
Xcel Energy
XEL
$43B
| $1.54M | 0.02% |
+42,735
| New | +$1.54M |
|
286
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.02% |
65,464
-535,346
| -89% | -$12.5M |
|
287
US Bancorp
USB
$75.9B
| $1.53M | 0.02% |
+34,015
| New | +$1.53M |
|
|
POZN
288
DELISTED
POZEN INC
POZN
| $1.52M | 0.02% |
189,648
-42,072
| -18% | -$337K |
|
|
MRH
289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.51M | 0.02% |
42,082
+22,906
| +119% | +$820K |
|
|
KBAL
290
DELISTED
Kimball International
KBAL
| $1.51M | 0.02% |
165,096
+56,419
| +52% | +$515K |
|
|
CORE
291
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.02% |
48,120
-456
| -0.9% | -$14.1K |
|
292
Equity Residential
EQR
$25.5B
| $1.49M | 0.02% |
+20,686
| New | +$1.49M |
|
293
Avanos Medical
AVNS
$590M
| $1.48M | 0.02% |
+32,589
| New | +$1.48M |
|
|
BBBY
294
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.47M | 0.02% |
+73,297
| New | +$1.47M |
|
295
Starwood Property Trust
STWD
$7.56B
| $1.46M | 0.02% |
62,859
-414,029
| -87% | -$9.62M |
|
296
Fresh Del Monte Produce
FDP
$1.72B
| $1.46M | 0.02% |
43,368
+21,835
| +101% | +$733K |
|
297
Amkor Technology
AMKR
$6.09B
| $1.45M | 0.02% |
204,636
-116,697
| -36% | -$829K |
|
298
American Express
AXP
$227B
| $1.45M | 0.02% |
+15,617
| New | +$1.45M |
|
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.45M | 0.02% |
+25,600
| New | +$1.45M |
|
300
Teekay Tankers
TNK
$1.8B
| $1.42M | 0.02% |
34,991
+21,241
| +154% | +$860K |
|