AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$6.32B
| $2.03M | 0.03% |
102,648
-20,623
| -17% | -$408K |
|
277
Quanta Services
PWR
$55.5B
| $2.02M | 0.03% |
70,209
-4,060
| -5% | -$117K |
|
|
AMAG
278
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2M | 0.03% |
29,025
-16,616
| -36% | -$1.15M |
|
|
TFM
279
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.98M | 0.03% |
+61,623
| New | +$1.98M |
|
280
H&R Block
HRB
$6.85B
| $1.97M | 0.03% |
66,554
-45,783
| -41% | -$1.36M |
|
281
Under Armour
UAA
$2.2B
| $1.97M | 0.03% |
+47,549
| New | +$1.97M |
|
|
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.03% |
54,051
-9,688
| -15% | -$352K |
|
283
Build-A-Bear
BBW
$854M
| $1.96M | 0.03% |
122,783
+19,788
| +19% | +$316K |
|
284
Commerce Bancshares
CBSH
$8.08B
| $1.96M | 0.03% |
68,335
-2,486
| -4% | -$71.4K |
|
285
Radian Group
RDN
$4.79B
| $1.95M | 0.03% |
103,903
-170,056
| -62% | -$3.19M |
|
286
Madison Square Garden
MSGS
$4.71B
| $1.95M | 0.03% |
+32,706
| New | +$1.95M |
|
287
The Greenbrier Companies
GBX
$1.46B
| $1.95M | 0.03% |
41,536
-666
| -2% | -$31.2K |
|
288
United Therapeutics
UTHR
$18.1B
| $1.92M | 0.03% |
11,017
-218
| -2% | -$37.9K |
|
289
HCA Healthcare
HCA
$98.5B
| $1.91M | 0.03% |
+21,046
| New | +$1.91M |
|
290
Genpact
G
$7.82B
| $1.91M | 0.03% |
89,351
-113
| -0.1% | -$2.41K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $1.88M | 0.03% |
30,470
-558
| -2% | -$34.4K |
|
292
RTX Corp
RTX
$211B
| $1.88M | 0.03% |
26,857
+4,026
| +18% | +$281K |
|
293
Alphabet (Google) Class C
GOOG
$2.84T
| $1.84M | 0.03% |
68,020
-89,070
| -57% | -$2.41M |
|
|
SVU
294
DELISTED
SUPERVALU Inc.
SVU
| $1.8M | 0.03% |
+31,801
| New | +$1.8M |
|
295
Targa Resources
TRGP
$34.9B
| $1.8M | 0.03% |
+20,161
| New | +$1.8M |
|
|
WAIR
296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.8M | 0.03% |
118,494
+64,244
| +118% | +$973K |
|
|
MRH
297
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.78M | 0.03% |
45,046
-6,763
| -13% | -$267K |
|
298
J.M. Smucker
SJM
$12B
| $1.75M | 0.02% |
+16,100
| New | +$1.75M |
|
|
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.74M | 0.02% |
+628
| New | +$1.74M |
|
|
CRC
300
DELISTED
California Resources Corporation
CRC
| $1.73M | 0.02% |
28,569
+11,978
| +72% | +$724K |
|