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 | |
|---|---|---|---|---|---|---|
301
Treehouse Foods
THS
$917M
| $770K | 0.01% |
11,520
+2,170
| +23% | +$145K |
|
|
SIR
302
DELISTED
SELECT INCOME REIT
SIR
| $769K | 0.01% |
67,827
+16,819
| +33% | +$191K |
|
303
Fresh Del Monte Produce
FDP
$1.72B
| $766K | 0.01% |
+25,793
| New | +$766K |
|
|
VCI
304
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $761K | 0.01% |
+26,351
| New | +$761K |
|
305
Synovus
SNV
$7.15B
| $757K | 0.01% |
+32,778
| New | +$757K |
|
306
Cheesecake Factory
CAKE
$3.02B
| $724K | 0.01% |
+16,477
| New | +$724K |
|
|
RESI
307
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $715K | 0.01% |
+31,095
| New | +$715K |
|
|
EPL
308
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $712K | 0.01% |
19,197
-12,429
| -39% | -$461K |
|
|
TWO
309
Two Harbors Investment
TWO
$1.08B
| $708K | 0.01% |
+9,120
| New | +$708K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $697K | 0.01% |
7,500
-33,046
| -82% | -$3.07M |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $690K | 0.01% |
20,646
-51,663
| -71% | -$1.73M |
|
312
Cal-Maine
CALM
$5.52B
| $685K | 0.01% |
28,512
-1,372
| -5% | -$33K |
|
313
Federal Signal
FSS
$7.59B
| $682K | 0.01% |
53,003
+291
| +0.6% | +$3.74K |
|
|
RFP
314
DELISTED
Resolute Forest Products Inc.
RFP
| $673K | 0.01% |
+50,881
| New | +$673K |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $663K | 0.01% |
8,190
-10,594
| -56% | -$858K |
|
|
CBM
316
DELISTED
Cambrex Corporation
CBM
| $662K | 0.01% |
50,164
-38,970
| -44% | -$514K |
|
|
FFH
317
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $648K | 0.01% |
1,600
-7,200
| -82% | -$2.92M |
|
318
BlackRock TCP Capital
TCPC
$616M
| $644K | 0.01% |
39,653
-7,849
| -17% | -$127K |
|
|
FCRD
319
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $644K | 0.01% |
41,229
+1,876
| +5% | +$29.3K |
|
320
Meta Platforms (Facebook)
META
$1.89T
| $640K | 0.01% |
+12,749
| New | +$640K |
|
321
Weyerhaeuser
WY
$18.9B
| $640K | 0.01% |
22,351
+5,780
| +35% | +$166K |
|
322
Exelon
EXC
$43.9B
| $635K | 0.01% |
30,029
-181,948
| -86% | -$3.85M |
|
|
UNS
323
DELISTED
UNS ENERGY CORP COM
UNS
| $633K | 0.01% |
13,578
+3,500
| +35% | +$163K |
|
324
IQVIA
IQV
$31.9B
| $626K | 0.01% |
+13,958
| New | +$626K |
|
325
Universal Insurance Holdings
UVE
$697M
| $625K | 0.01% |
88,633
+44,751
| +102% | +$316K |
|