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 | |
|---|---|---|---|---|---|---|
|
WG
351
DELISTED
Willbros Group
WG
| $541K | 0.01% |
58,898
-294
| -0.5% | -$2.7K |
|
|
TAYC
352
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $538K | 0.01% |
24,303
-32,416
| -57% | -$718K |
|
|
HLSS
353
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $534K | 0.01% |
24,275
| – | – |
|
354
Vaalco Energy
EGY
$399M
| $524K | 0.01% |
+93,893
| New | +$524K |
|
355
American International
AIG
$43.9B
| $517K | 0.01% |
+10,633
| New | +$517K |
|
|
TESS
356
DELISTED
Tessco Technologies Inc
TESS
| $516K | 0.01% |
15,304
-6,032
| -28% | -$203K |
|
|
SNTS
357
DELISTED
SANTARUS INC
SNTS
| $509K | 0.01% |
+22,525
| New | +$509K |
|
358
Jabil
JBL
$22.5B
| $502K | 0.01% |
+23,146
| New | +$502K |
|
359
Owens & Minor
OMI
$434M
| $494K | 0.01% |
+14,282
| New | +$494K |
|
360
Intel
INTC
$107B
| $488K | 0.01% |
+21,277
| New | +$488K |
|
361
California Water Service
CWT
$2.81B
| $487K | 0.01% |
+23,965
| New | +$487K |
|
362
O'Reilly Automotive
ORLY
$89B
| $485K | 0.01% |
57,000
-137,865
| -71% | -$1.17M |
|
363
Assertio
ASRT
$76.8M
| $481K | 0.01% |
+16,106
| New | +$481K |
|
364
KLA
KLAC
$119B
| $477K | 0.01% |
7,835
-6,703
| -46% | -$408K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $476K | 0.01% |
+4,130
| New | +$476K |
|
|
HITK
366
DELISTED
HI-TECH PHARMACAL INC
HITK
| $474K | 0.01% |
10,979
-2,001
| -15% | -$86.4K |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $473K | 0.01% |
11,086
| – | – |
|
368
National Bank Holdings
NBHC
$1.49B
| $472K | 0.01% |
+22,970
| New | +$472K |
|
369
Harte-Hanks
HHS
$27.2M
| $471K | 0.01% |
+5,331
| New | +$471K |
|
|
EAC
370
DELISTED
Erickson Incorporated
EAC
| $470K | 0.01% |
+30,033
| New | +$470K |
|
371
Arrow Electronics
ARW
$6.57B
| $459K | 0.01% |
9,451
-33,934
| -78% | -$1.65M |
|
372
Unitil
UTL
$827M
| $456K | 0.01% |
15,574
| – | – |
|
373
Caleres
CAL
$531M
| $442K | 0.01% |
18,847
-24
| -0.1% | -$563 |
|
374
Avnet
AVT
$4.49B
| $439K | 0.01% |
10,514
-68,116
| -87% | -$2.84M |
|
375
New Mountain Finance
NMFC
$1.13B
| $438K | 0.01% |
30,422
+17,563
| +137% | +$253K |
|