AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
326
DELISTED
Encore Wire Corp
WIRE
| $940K | 0.02% |
19,160
+2,994
| +19% | +$147K |
|
|
COV
327
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $935K | 0.02% |
+10,363
| New | +$935K |
|
328
Alliant Energy
LNT
$16.6B
| $932K | 0.02% |
+30,618
| New | +$932K |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $906K | 0.01% |
11,484
+1,968
| +21% | +$155K |
|
330
Farmer Brothers
FARM
$43.5M
| $902K | 0.01% |
+41,758
| New | +$902K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $895K | 0.01% |
+5,725
| New | +$895K |
|
332
Delta Air Lines
DAL
$39.9B
| $894K | 0.01% |
+23,076
| New | +$894K |
|
|
MZTI
333
The Marzetti Company Common Stock
MZTI
$5.08B
| $884K | 0.01% |
9,294
+2,847
| +44% | +$271K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $881K | 0.01% |
10,868
-31,360
| -74% | -$2.54M |
|
|
MESG
335
DELISTED
XURA INC COM (DE)
MESG
| $870K | 0.01% |
32,592
+10,975
| +51% | +$293K |
|
|
BRLI
336
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $863K | 0.01% |
+28,560
| New | +$863K |
|
337
Murphy USA
MUSA
$7.47B
| $861K | 0.01% |
17,611
-17,749
| -50% | -$868K |
|
338
Revvity
RVTY
$10.1B
| $837K | 0.01% |
+17,862
| New | +$837K |
|
339
MBIA
MBI
$377M
| $824K | 0.01% |
+74,653
| New | +$824K |
|
|
AE
340
DELISTED
Adams Resources & Energy Inc.
AE
| $817K | 0.01% |
10,455
| – | – |
|
341
Treehouse Foods
THS
$917M
| $812K | 0.01% |
10,136
-288
| -3% | -$23.1K |
|
|
MRH
342
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $811K | 0.01% |
+25,380
| New | +$811K |
|
|
UNS
343
DELISTED
UNS ENERGY CORP COM
UNS
| $803K | 0.01% |
13,286
| – | – |
|
344
Church & Dwight Co
CHD
$23.3B
| $801K | 0.01% |
22,912
-180,430
| -89% | -$6.31M |
|
345
LendingTree
TREE
$978M
| $799K | 0.01% |
27,407
+17,569
| +179% | +$512K |
|
346
General Dynamics
GD
$86.8B
| $796K | 0.01% |
6,833
-19,103
| -74% | -$2.23M |
|
347
Patrick Industries
PATK
$3.78B
| $791K | 0.01% |
+57,294
| New | +$791K |
|
348
Clearwater Paper
CLW
$354M
| $783K | 0.01% |
+12,688
| New | +$783K |
|
349
Columbia Sportswear
COLM
$3.09B
| $779K | 0.01% |
+18,848
| New | +$779K |
|
350
Stewart Information Services
STC
$2.06B
| $778K | 0.01% |
25,092
| – | – |
|