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 | |
|---|---|---|---|---|---|---|
|
ORB
351
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.01M | 0.01% |
+37,688
| New | +$1.01M |
|
352
Farmer Brothers
FARM
$43.5M
| $979K | 0.01% |
33,235
-1,305
| -4% | -$38.4K |
|
353
Customers Bancorp
CUBI
$2.13B
| $976K | 0.01% |
50,132
+1,869
| +4% | +$36.4K |
|
354
Western Digital
WDC
$33B
| $969K | 0.01% |
11,579
-32,546
| -74% | -$2.72M |
|
|
AVTA
355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $968K | 0.01% |
69,924
-1,745
| -2% | -$24.2K |
|
|
BRLI
356
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $967K | 0.01% |
30,083
+813
| +3% | +$26.1K |
|
357
Benchmark Electronics
BHE
$1.42B
| $940K | 0.01% |
36,967
-58,367
| -61% | -$1.48M |
|
358
Arrow Financial
AROW
$478M
| $935K | 0.01% |
43,928
+14,348
| +49% | +$305K |
|
359
Steris
STE
$24.4B
| $935K | 0.01% |
14,412
| – | – |
|
|
CNL
360
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $934K | 0.01% |
17,129
| – | – |
|
|
BELFB
361
Bel Fuse Class B
BELFB
$1.8B
| $933K | 0.01% |
34,118
-18,687
| -35% | -$511K |
|
362
Targa Resources
TRGP
$34.9B
| $926K | 0.01% |
8,732
| – | – |
|
363
Sysco
SYY
$38.4B
| $908K | 0.01% |
+22,875
| New | +$908K |
|
|
RESI
364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $902K | 0.01% |
46,488
-62,273
| -57% | -$1.21M |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $895K | 0.01% |
+19,629
| New | +$895K |
|
|
ALOG
366
DELISTED
Analogic Corp
ALOG
| $889K | 0.01% |
10,512
-11,271
| -52% | -$953K |
|
|
SPN
367
DELISTED
Superior Energy Services, Inc.
SPN
| $889K | 0.01% |
+44,115
| New | +$889K |
|
368
Trinity Industries
TRN
$2.27B
| $881K | 0.01% |
43,683
+28,975
| +197% | +$584K |
|
|
WGL
369
DELISTED
Wgl Holdings
WGL
| $875K | 0.01% |
16,021
+11,162
| +230% | +$610K |
|
|
AHL
370
DELISTED
ASPEN Insurance Holding Limited
AHL
| $864K | 0.01% |
+19,734
| New | +$864K |
|
371
Clearwater Paper
CLW
$342M
| $857K | 0.01% |
12,501
+366
| +3% | +$25.1K |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $846K | 0.01% |
26,324
-184
| -0.7% | -$5.91K |
|
|
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $844K | 0.01% |
+22,000
| New | +$844K |
|
|
AFSI
374
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $843K | 0.01% |
29,960
-18,328
| -38% | -$516K |
|
|
PRFT
375
DELISTED
Perficient Inc
PRFT
| $836K | 0.01% |
44,872
-10,291
| -19% | -$192K |
|