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 | |
|---|---|---|---|---|---|---|
|
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.02% |
+33,402
| New | +$1.72M |
|
302
OneSpan
OSPN
$583M
| $1.71M | 0.02% |
56,580
-11,797
| -17% | -$356K |
|
303
Argan
AGX
$2.92B
| $1.68M | 0.02% |
41,733
-20,367
| -33% | -$821K |
|
304
Avista
AVA
$2.99B
| $1.66M | 0.02% |
54,211
| – | – |
|
305
Perrigo
PRGO
$3.12B
| $1.66M | 0.02% |
+8,959
| New | +$1.66M |
|
|
BRLI
306
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.65M | 0.02% |
40,058
+9,975
| +33% | +$412K |
|
307
Penske Automotive Group
PAG
$12.4B
| $1.62M | 0.02% |
31,011
-8,427
| -21% | -$439K |
|
|
PBCT
308
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.02% |
+98,767
| New | +$1.6M |
|
309
Host Hotels & Resorts
HST
$12B
| $1.57M | 0.02% |
79,141
-193,062
| -71% | -$3.83M |
|
310
Marcus & Millichap
MMI
$1.29B
| $1.54M | 0.02% |
33,293
-3,684
| -10% | -$170K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.02% |
+67,128
| New | +$1.54M |
|
|
SPA
312
DELISTED
Sparton
SPA
| $1.53M | 0.02% |
55,912
+1,019
| +2% | +$27.8K |
|
|
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.52M | 0.02% |
29,172
+11,518
| +65% | +$599K |
|
314
Sanmina
SANM
$6.44B
| $1.5M | 0.02% |
74,531
-65,737
| -47% | -$1.33M |
|
315
InterDigital
IDCC
$7.43B
| $1.5M | 0.02% |
+26,361
| New | +$1.5M |
|
|
STBZ
316
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | 0.02% |
68,662
-52,490
| -43% | -$1.14M |
|
317
Xcel Energy
XEL
$43B
| $1.48M | 0.02% |
45,896
| – | – |
|
318
Pfizer
PFE
$141B
| $1.44M | 0.02% |
45,316
-424,224
| -90% | -$13.5M |
|
319
Fortinet
FTNT
$60.4B
| $1.44M | 0.02% |
+174,360
| New | +$1.44M |
|
|
AFSI
320
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.02% |
43,612
-35,804
| -45% | -$1.17M |
|
|
SCMP
321
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | 0.02% |
86,949
-6,192
| -7% | -$102K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.02% |
37,728
+11,422
| +43% | +$426K |
|
323
Avery Dennison
AVY
$13.1B
| $1.41M | 0.02% |
23,101
-45,578
| -66% | -$2.78M |
|
324
Cheesecake Factory
CAKE
$3.02B
| $1.4M | 0.02% |
25,709
-8,204
| -24% | -$447K |
|
325
Employers Holdings
EIG
$1B
| $1.4M | 0.02% |
61,313
+26,748
| +77% | +$609K |
|