AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.1B
| $1.34M | 0.02% |
29,343
-36,555
| -55% | -$1.66M |
|
|
DX
302
Dynex Capital
DX
$1.69B
| $1.32M | 0.02% |
54,504
-1,934
| -3% | -$46.9K |
|
303
Coca-Cola Consolidated
COKE
$10.6B
| $1.32M | 0.02% |
176,410
+94,830
| +116% | +$708K |
|
|
BELFB
304
Bel Fuse Class B
BELFB
$1.84B
| $1.31M | 0.02% |
52,805
+3,234
| +7% | +$80K |
|
305
MBIA
MBI
$372M
| $1.31M | 0.02% |
142,179
+67,526
| +90% | +$620K |
|
|
SIR
306
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | 0.02% |
121,904
-53,044
| -30% | -$561K |
|
|
CORE
307
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.29M | 0.02% |
48,576
| – | – |
|
308
Netflix
NFLX
$530B
| $1.28M | 0.02% |
+19,838
| New | +$1.28M |
|
|
KBAL
309
DELISTED
Kimball International
KBAL
| $1.28M | 0.02% |
108,677
+1,984
| +2% | +$23.3K |
|
310
Brinker International
EAT
$7B
| $1.26M | 0.02% |
24,805
+11,313
| +84% | +$575K |
|
|
PRSU
311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.26M | 0.02% |
60,894
-15,002
| -20% | -$310K |
|
|
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.02% |
+13,919
| New | +$1.25M |
|
313
Acuity Brands
AYI
$10.4B
| $1.25M | 0.02% |
+10,616
| New | +$1.25M |
|
|
CPN
314
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.02% |
+57,345
| New | +$1.24M |
|
315
Dick's Sporting Goods
DKS
$18.3B
| $1.24M | 0.02% |
+28,302
| New | +$1.24M |
|
316
Piper Sandler
PIPR
$5.87B
| $1.24M | 0.02% |
+23,757
| New | +$1.24M |
|
317
Chemed
CHE
$6.83B
| $1.24M | 0.02% |
+12,041
| New | +$1.24M |
|
318
Nelnet
NNI
$4.6B
| $1.24M | 0.02% |
+28,734
| New | +$1.24M |
|
319
Kaiser Aluminum
KALU
$1.24B
| $1.22M | 0.02% |
16,063
-373
| -2% | -$28.4K |
|
|
CSH
320
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.21M | 0.02% |
60,837
+12,636
| +26% | +$251K |
|
321
Greenlight Captial
GLRE
$432M
| $1.2M | 0.02% |
36,923
+16,605
| +82% | +$538K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.02% |
19,908
+3,929
| +25% | +$235K |
|
323
Targa Resources
TRGP
$34.6B
| $1.19M | 0.02% |
8,732
| – | – |
|
324
Cooper-Standard Automotive
CPS
$681M
| $1.18M | 0.02% |
+18,975
| New | +$1.18M |
|
325
Patrick Industries
PATK
$3.77B
| $1.16M | 0.02% |
92,654
+35,360
| +62% | +$444K |
|