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 | |
|---|---|---|---|---|---|---|
351
PC Connection
CNXN
$1.61B
| $777K | 0.01% |
37,570
| – | – |
|
352
The GEO Group
GEO
$3.05B
| $775K | 0.01% |
32,517
+19,311
| +146% | +$460K |
|
353
Allete
ALE
$3.69B
| $771K | 0.01% |
+15,016
| New | +$771K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $771K | 0.01% |
+71,061
| New | +$771K |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $768K | 0.01% |
17,826
+6,740
| +61% | +$290K |
|
356
John B. Sanfilippo & Son
JBSS
$736M
| $755K | 0.01% |
28,514
-6,902
| -19% | -$183K |
|
357
Alphabet (Google) Class C
GOOG
$2.9T
| $750K | 0.01% |
25,710
-251,967
| -91% | -$7.35M |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $748K | 0.01% |
36,128
| – | – |
|
|
HTO
359
H2O America Common Stock
HTO
$1.75B
| $747K | 0.01% |
+27,469
| New | +$747K |
|
360
Forrester Research
FORR
$188M
| $743K | 0.01% |
19,607
-680
| -3% | -$25.8K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $742K | 0.01% |
17,868
-41,807
| -70% | -$1.74M |
|
362
Oppenheimer Holdings
OPY
$764M
| $737K | 0.01% |
+30,719
| New | +$737K |
|
363
Synovus
SNV
$7.15B
| $721K | 0.01% |
+29,562
| New | +$721K |
|
364
Live Nation Entertainment
LYV
$39.5B
| $720K | 0.01% |
29,167
-105,634
| -78% | -$2.61M |
|
365
SiriusPoint
SPNT
$2.19B
| $713K | 0.01% |
46,722
+12,961
| +38% | +$198K |
|
|
WAIR
366
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $707K | 0.01% |
35,424
-35,424
| -50% | -$707K |
|
367
Cavco Industries
CVCO
$4.29B
| $704K | 0.01% |
+8,254
| New | +$704K |
|
368
J&J Snack Foods
JJSF
$2.08B
| $700K | 0.01% |
+7,434
| New | +$700K |
|
369
Owens & Minor
OMI
$427M
| $686K | 0.01% |
20,200
| – | – |
|
370
Steris
STE
$24.5B
| $676K | 0.01% |
+12,640
| New | +$676K |
|
371
Lesaka Technologies
LSAK
$372M
| $674K | 0.01% |
59,268
-33,136
| -36% | -$377K |
|
372
Vera Bradley
VRA
$64.2M
| $673K | 0.01% |
30,769
+20,849
| +210% | +$456K |
|
|
KG
373
Kestrel Group, Ltd.
KG
$195M
| $671K | 0.01% |
2,774
-5,412
| -66% | -$1.31M |
|
374
Greenlight Captial
GLRE
$431M
| $669K | 0.01% |
20,318
-564
| -3% | -$18.6K |
|
375
CMS Energy
CMS
$21.2B
| $668K | 0.01% |
21,430
-43,443
| -67% | -$1.35M |
|