AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
+$132M |
| 2 |
McDonald's
MCD
|
+$82.3M |
| 3 |
Accenture
ACN
|
+$72.1M |
| 4 |
Amdocs
DOX
|
+$71.5M |
| 5 |
Southern Company
SO
|
+$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$107M |
| 2 |
Walmart
WMT
|
+$77M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Exelon
EXC
|
+$55.7M |
| 5 |
Chevron
CVX
|
+$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNI
326
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.19M | 0.02% |
35,745
+23,070
| +182% | +$766K |
|
327
Nathan's Famous
NATH
$435M
| $1.18M | 0.02% |
+14,708
| New | +$1.18M |
|
328
Allete
ALE
$3.68B
| $1.17M | 0.02% |
21,204
+6,188
| +41% | +$341K |
|
329
Quanta Services
PWR
$56B
| $1.16M | 0.02% |
40,918
+31,260
| +324% | +$888K |
|
330
Avista
AVA
$2.93B
| $1.16M | 0.02% |
32,783
-2,286
| -7% | -$80.8K |
|
331
Amgen
AMGN
$151B
| $1.15M | 0.02% |
+7,197
| New | +$1.15M |
|
332
Greenlight Captial
GLRE
$434M
| $1.15M | 0.02% |
35,086
-1,837
| -5% | -$60K |
|
|
LTS
333
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.15M | 0.02% |
289,975
+224,729
| +344% | +$887K |
|
|
OUTR
334
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.02% |
15,118
-14,964
| -50% | -$1.13M |
|
|
WMC
335
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.12M | 0.02% |
+7,605
| New | +$1.12M |
|
|
ISEE
336
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | 0.02% |
24,827
+17,155
| +224% | +$770K |
|
337
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.02% |
+22,643
| New | +$1.11M |
|
338
LendingTree
TREE
$1.01B
| $1.11M | 0.02% |
22,967
-3,231
| -12% | -$156K |
|
339
New Jersey Resources
NJR
$4.64B
| $1.11M | 0.02% |
36,136
| – | – |
|
340
UFP Industries
UFPI
$6.01B
| $1.09M | 0.02% |
61,242
-1,110
| -2% | -$19.7K |
|
|
PEGI
341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 0.02% |
43,815
-10,716
| -20% | -$264K |
|
|
CHFN
342
DELISTED
Charter Financial Corp
CHFN
| $1.07M | 0.02% |
93,698
| – | – |
|
343
Seagate
STX
$40.2B
| $1.07M | 0.02% |
16,112
-9,114
| -36% | -$606K |
|
344
Synaptics
SYNA
$2.73B
| $1.06M | 0.02% |
15,426
+11,490
| +292% | +$791K |
|
|
ENOC
345
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | 0.02% |
68,673
+44,306
| +182% | +$685K |
|
346
Alto Ingredients
ALTO
$88.2M
| $1.06M | 0.02% |
102,489
+25,434
| +33% | +$263K |
|
347
Bristol-Myers Squibb
BMY
$95.1B
| $1.05M | 0.01% |
+17,817
| New | +$1.05M |
|
348
Kelly Services Class A
KELYA
$481M
| $1.04M | 0.01% |
+61,281
| New | +$1.04M |
|
|
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.01% |
25,737
-17,987
| -41% | -$729K |
|
350
Texas Instruments
TXN
$169B
| $1.03M | 0.01% |
+19,277
| New | +$1.03M |
|