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 | |
|---|---|---|---|---|---|---|
326
PC Connection
CNXN
$1.66B
| $1.4M | 0.02% |
56,443
+7,631
| +16% | +$189K |
|
327
Qualcomm
QCOM
$172B
| $1.39M | 0.02% |
22,235
-29,124
| -57% | -$1.82M |
|
|
NSR
328
DELISTED
Neustar Inc
NSR
| $1.39M | 0.02% |
47,562
-8,796
| -16% | -$257K |
|
329
Phibro Animal Health
PAHC
$1.6B
| $1.38M | 0.02% |
35,322
+14,091
| +66% | +$549K |
|
330
Addus HomeCare
ADUS
$2.08B
| $1.37M | 0.02% |
49,027
+14,802
| +43% | +$412K |
|
331
V2X
VVX
$1.79B
| $1.37M | 0.02% |
54,908
-39,651
| -42% | -$986K |
|
|
GCI
332
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.02% |
+97,462
| New | +$1.36M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.36M | 0.02% |
+19,642
| New | +$1.36M |
|
334
Designer Brands
DBI
$231M
| $1.35M | 0.02% |
+40,404
| New | +$1.35M |
|
|
BBBY
335
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.34M | 0.02% |
71,850
| – | – |
|
336
Customers Bancorp
CUBI
$2.13B
| $1.33M | 0.02% |
49,334
-19,264
| -28% | -$518K |
|
337
Methode Electronics
MEI
$250M
| $1.33M | 0.02% |
48,286
+42,724
| +768% | +$1.17M |
|
338
PetMed Express
PETS
$63M
| $1.32M | 0.02% |
76,385
+32,467
| +74% | +$561K |
|
339
BJ's Restaurants
BJRI
$742M
| $1.31M | 0.02% |
27,090
+16,451
| +155% | +$797K |
|
|
TIS
340
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.31M | 0.02% |
54,581
+12,484
| +30% | +$300K |
|
|
BELFB
341
Bel Fuse Class B
BELFB
$1.82B
| $1.31M | 0.02% |
63,933
+1
| +0% | +$21 |
|
342
US Bancorp
USB
$75.9B
| $1.29M | 0.02% |
29,726
-4,289
| -13% | -$186K |
|
343
Advance Auto Parts
AAP
$3.63B
| $1.28M | 0.02% |
+8,045
| New | +$1.28M |
|
|
GTT
344
DELISTED
GTT Communications, Inc.
GTT
| $1.27M | 0.02% |
53,359
-19,550
| -27% | -$466K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.02% |
+22,251
| New | +$1.27M |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.02% |
+23,194
| New | +$1.26M |
|
|
ALJ
347
DELISTED
Alon U S A Energy Inc
ALJ
| $1.26M | 0.02% |
66,662
+16,607
| +33% | +$314K |
|
|
AMTG
348
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.25M | 0.02% |
84,907
+10,734
| +14% | +$158K |
|
349
Brixmor Property Group
BRX
$8.63B
| $1.23M | 0.02% |
+53,279
| New | +$1.23M |
|
350
American Coastal Insurance
ACIC
$554M
| $1.23M | 0.02% |
79,174
+38,815
| +96% | +$603K |
|