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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $620K | 0.01% |
11,964
-20,886
| -64% | -$1.08M |
|
|
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $619K | 0.01% |
5,543
-14,948
| -73% | -$1.67M |
|
|
MZTI
328
The Marzetti Company Common Stock
MZTI
$5.08B
| $617K | 0.01% |
7,884
+4,051
| +106% | +$317K |
|
|
RAD
329
DELISTED
Rite Aid Corporation
RAD
| $606K | 0.01% |
6,368
-36,360
| -85% | -$3.46M |
|
|
AMAG
330
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $606K | 0.01% |
+28,222
| New | +$606K |
|
331
West Pharmaceutical
WST
$18B
| $604K | 0.01% |
14,672
+2,914
| +25% | +$120K |
|
332
Mueller Industries
MLI
$10.8B
| $595K | 0.01% |
+42,752
| New | +$595K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $590K | 0.01% |
27,066
-85,909
| -76% | -$1.87M |
|
334
Portland General Electric
POR
$4.69B
| $589K | 0.01% |
20,870
-3,330
| -14% | -$94K |
|
|
VGR
335
DELISTED
Vector Group Ltd.
VGR
| $589K | 0.01% |
69,110
+7,760
| +13% | +$66.1K |
|
336
Comfort Systems
FIX
$24.9B
| $588K | 0.01% |
+34,954
| New | +$588K |
|
337
The GEO Group
GEO
$2.92B
| $586K | 0.01% |
26,415
-131
| -0.5% | -$2.91K |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $579K | 0.01% |
+26,104
| New | +$579K |
|
339
Erie Indemnity
ERIE
$17.5B
| $574K | 0.01% |
7,915
+2,423
| +44% | +$176K |
|
|
CYBX
340
DELISTED
CYBERONICS INC
CYBX
| $574K | 0.01% |
11,305
+6,663
| +144% | +$338K |
|
|
MWIV
341
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $573K | 0.01% |
3,838
| – | – |
|
|
CCIX
342
DELISTED
COLEMAN CABLE IN COM
CCIX
| $570K | 0.01% |
27,014
| – | – |
|
343
Ryder
R
$7.64B
| $563K | 0.01% |
9,436
-8,186
| -46% | -$488K |
|
|
CHFN
344
DELISTED
Charter Financial Corp
CHFN
| $560K | 0.01% |
51,875
-7,444
| -13% | -$80.4K |
|
|
ADT
345
DELISTED
ADT CORP
ADT
| $558K | 0.01% |
+13,723
| New | +$558K |
|
346
Molson Coors Class B
TAP
$9.96B
| $555K | 0.01% |
11,067
| – | – |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $553K | 0.01% |
+30,638
| New | +$553K |
|
348
IDT Corp
IDT
$1.64B
| $552K | 0.01% |
+44,017
| New | +$552K |
|
|
AHT
349
Ashford Hospitality Trust
AHT
$37.7M
| $551K | 0.01% |
71
-259
| -78% | -$2.01M |
|
|
SEMG
350
DELISTED
SEMGROUP CORPORATION
SEMG
| $543K | 0.01% |
9,516
| – | – |
|