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 | |
|---|---|---|---|---|---|---|
376
Kaiser Aluminum
KALU
$1.25B
| $1.01M | 0.01% |
12,153
-2,917
| -19% | -$242K |
|
|
PPBI
377
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | 0.01% |
59,117
+29,852
| +102% | +$506K |
|
378
RadNet
RDNT
$5.49B
| $1M | 0.01% |
149,808
+41,480
| +38% | +$277K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $995K | 0.01% |
+26,758
| New | +$995K |
|
380
Allete
ALE
$3.69B
| $984K | 0.01% |
21,204
| – | – |
|
|
KBAL
381
DELISTED
Kimball International
KBAL
| $975K | 0.01% |
80,165
-16,556
| -17% | -$201K |
|
|
CBM
382
DELISTED
Cambrex Corporation
CBM
| $966K | 0.01% |
21,987
+9,543
| +77% | +$419K |
|
|
PDLI
383
DELISTED
PDL BioPharma, Inc.
PDLI
| $947K | 0.01% |
+147,237
| New | +$947K |
|
|
CNL
384
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $937K | 0.01% |
17,397
+193
| +1% | +$10.4K |
|
|
SGBK
385
DELISTED
Stonegate Bank
SGBK
| $936K | 0.01% |
31,543
+10,555
| +50% | +$313K |
|
386
Steris
STE
$24.2B
| $929K | 0.01% |
14,412
| – | – |
|
387
General Dynamics
GD
$86.8B
| $924K | 0.01% |
6,519
-197
| -3% | -$27.9K |
|
388
CME Group
CME
$94.4B
| $923K | 0.01% |
+9,927
| New | +$923K |
|
|
RESI
389
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $920K | 0.01% |
+54,613
| New | +$920K |
|
390
Capitol Federal Financial
CFFN
$846M
| $919K | 0.01% |
76,333
+9,302
| +14% | +$112K |
|
391
Lesaka Technologies
LSAK
$375M
| $919K | 0.01% |
50,260
+13,741
| +38% | +$251K |
|
392
Century Aluminum
CENX
$2.06B
| $915K | 0.01% |
87,748
+64,542
| +278% | +$673K |
|
|
CORE
393
DELISTED
Core Mark Holding Co., Inc.
CORE
| $908K | 0.01% |
30,674
-13,518
| -31% | -$400K |
|
394
MBIA
MBI
$377M
| $898K | 0.01% |
149,362
-272,470
| -65% | -$1.64M |
|
|
KG
395
Kestrel Group, Ltd.
KG
$200M
| $876K | 0.01% |
2,774
| – | – |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $866K | 0.01% |
53,585
-2,840
| -5% | -$45.9K |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $855K | 0.01% |
21,316
-685
| -3% | -$27.5K |
|
|
ANH
398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $834K | 0.01% |
169,178
-113,186
| -40% | -$558K |
|
399
Douglas Dynamics
PLOW
$771M
| $832K | 0.01% |
38,735
+14,024
| +57% | +$301K |
|
400
Greenlight Captial
GLRE
$436M
| $831K | 0.01% |
28,509
| – | – |
|