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 | |
|---|---|---|---|---|---|---|
401
Dawson Geophysical
DWSN
$50M
| $371K | 0.01% |
16,463
-1,894
| -10% | -$42.7K |
|
|
NYX
402
DELISTED
NYSE EURONEXT INC
NYX
| $370K | 0.01% |
8,807
-16,615
| -65% | -$698K |
|
403
Crawford & Co Class B
CRD.B
$514M
| $369K | 0.01% |
38,013
-323
| -0.8% | -$3.14K |
|
404
Materion
MTRN
$2.33B
| $369K | 0.01% |
+11,516
| New | +$369K |
|
405
RTX Corp
RTX
$211B
| $369K | 0.01% |
5,442
-14,665
| -73% | -$994K |
|
406
Patrick Industries
PATK
$3.78B
| $365K | 0.01% |
40,996
-37,638
| -48% | -$335K |
|
|
WRES
407
DELISTED
WARREN RESOURCES INC
WRES
| $364K | 0.01% |
124,980
-783
| -0.6% | -$2.28K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.01% |
3,762
-14,229
| -79% | -$1.35M |
|
409
AutoNation
AN
$8.55B
| $353K | 0.01% |
6,758
-9,619
| -59% | -$502K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $348K | 0.01% |
+5,187
| New | +$348K |
|
|
VOXX
411
DELISTED
VOXX International Corporation Class A
VOXX
| $347K | 0.01% |
25,362
-28,196
| -53% | -$386K |
|
|
CPLA
412
DELISTED
Capella Education Company
CPLA
| $345K | 0.01% |
+6,099
| New | +$345K |
|
|
YHOO
413
DELISTED
Yahoo Inc
YHOO
| $344K | 0.01% |
+10,359
| New | +$344K |
|
|
AE
414
DELISTED
Adams Resources & Energy Inc.
AE
| $341K | 0.01% |
+6,137
| New | +$341K |
|
|
UIL
415
DELISTED
UIL HOLDINGS
UIL
| $335K | 0.01% |
9,015
-6,904
| -43% | -$257K |
|
416
Automatic Data Processing
ADP
$120B
| $334K | 0.01% |
+5,263
| New | +$334K |
|
417
Insperity
NSP
$2.03B
| $334K | 0.01% |
+17,760
| New | +$334K |
|
|
ALEX
418
Alexander & Baldwin
ALEX
$1.41B
| $327K | 0.01% |
+9,077
| New | +$327K |
|
419
WaFd
WAFD
$2.5B
| $322K | 0.01% |
15,559
-224,161
| -94% | -$4.64M |
|
|
RLOC
420
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $322K | 0.01% |
+27,020
| New | +$322K |
|
|
DXM
421
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $321K | 0.01% |
+39,567
| New | +$321K |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $321K | 0.01% |
6,577
-99,594
| -94% | -$4.86M |
|
423
Integra LifeSciences
IART
$1.25B
| $317K | 0.01% |
+19,264
| New | +$317K |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $317K | 0.01% |
17,712
| – | – |
|
425
Blackrock
BLK
$170B
| $316K | 0.01% |
+1,166
| New | +$316K |
|