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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $1.23M | 0.02% |
+27,600
| New | +$1.23M |
|
352
Openlane
KAR
$3.09B
| $1.22M | 0.02% |
+86,393
| New | +$1.22M |
|
353
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.02% |
+38,618
| New | +$1.22M |
|
|
DYAX
354
DELISTED
DYAX CORPORATION
DYAX
| $1.2M | 0.02% |
45,305
-39,208
| -46% | -$1.04M |
|
355
Idacorp
IDA
$6.77B
| $1.2M | 0.02% |
21,292
-6,419
| -23% | -$361K |
|
356
Teekay Tankers
TNK
$1.8B
| $1.19M | 0.02% |
22,501
-11,648
| -34% | -$616K |
|
|
ECHO
357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | 0.02% |
35,940
| – | – |
|
|
CHFN
358
DELISTED
Charter Financial Corp
CHFN
| $1.16M | 0.02% |
93,698
| – | – |
|
359
Papa John's
PZZA
$1.58B
| $1.16M | 0.02% |
15,350
-3,946
| -20% | -$298K |
|
360
Salesforce
CRM
$239B
| $1.16M | 0.02% |
+16,586
| New | +$1.16M |
|
|
ZLTQ
361
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.14M | 0.02% |
+38,574
| New | +$1.14M |
|
|
REIS
362
DELISTED
Reis, Inc.
REIS
| $1.13M | 0.02% |
51,074
+7,462
| +17% | +$166K |
|
|
PPS
363
DELISTED
Post Properties
PPS
| $1.13M | 0.02% |
20,830
+15,390
| +283% | +$837K |
|
364
NorthWestern Energy
NWE
$3.56B
| $1.1M | 0.02% |
22,568
| – | – |
|
365
STRATTEC Security
STRT
$275M
| $1.1M | 0.02% |
16,008
+2
| +0% | +$137 |
|
366
Lincoln National
LNC
$7.98B
| $1.09M | 0.02% |
+18,413
| New | +$1.09M |
|
367
Inogen
INGN
$219M
| $1.09M | 0.02% |
+24,396
| New | +$1.09M |
|
|
PES
368
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | 0.02% |
167,994
+10,625
| +7% | +$67.4K |
|
|
NSM
369
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.07M | 0.02% |
+63,376
| New | +$1.07M |
|
370
Heritage Insurance Holdings
HRTG
$747M
| $1.05M | 0.01% |
+45,771
| New | +$1.05M |
|
|
HCOM
371
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.03M | 0.01% |
39,370
| – | – |
|
372
Walt Disney
DIS
$212B
| $1.02M | 0.01% |
8,918
-6,030
| -40% | -$688K |
|
373
GoPro
GPRO
$236M
| $1.02M | 0.01% |
19,296
+7,465
| +63% | +$393K |
|
|
WNR
374
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.01% |
+23,287
| New | +$1.02M |
|
375
East-West Bancorp
EWBC
$14.8B
| $1.01M | 0.01% |
22,595
-19,030
| -46% | -$852K |
|