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 | |
|---|---|---|---|---|---|---|
|
COCO
426
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $315K | 0.01% |
143,103
| – | – |
|
427
Franco-Nevada
FNV
$38B
| $309K | 0.01% |
6,800
-16,600
| -71% | -$754K |
|
|
MITT
428
AG Mortgage Investment Trust
MITT
$248M
| $309K | 0.01% |
6,195
-22,142
| -78% | -$1.1M |
|
429
Simon Property Group
SPG
$59.6B
| $301K | ﹤0.01% |
+2,162
| New | +$301K |
|
|
MVC
430
DELISTED
MVC Capital, Inc.
MVC
| $301K | ﹤0.01% |
+23,083
| New | +$301K |
|
431
Golub Capital BDC
GBDC
$3.95B
| $300K | ﹤0.01% |
17,677
+10
| +0.1% | +$170 |
|
432
Magna International
MGA
$13B
| $298K | ﹤0.01% |
+7,200
| New | +$298K |
|
|
AUXL
433
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $290K | ﹤0.01% |
15,939
-84,301
| -84% | -$1.53M |
|
434
Puma Biotechnology
PBYI
$230M
| $288K | ﹤0.01% |
+5,376
| New | +$288K |
|
435
Mesa Laboratories
MLAB
$351M
| $280K | ﹤0.01% |
+4,135
| New | +$280K |
|
|
BONT
436
DELISTED
Bon-Ton Stores Inc/The
BONT
| $276K | ﹤0.01% |
26,151
-65,882
| -72% | -$695K |
|
|
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $273K | ﹤0.01% |
3,647
-899
| -20% | -$67.3K |
|
438
AES
AES
$9.06B
| $272K | ﹤0.01% |
20,431
-5,389
| -21% | -$71.7K |
|
439
PC Connection
CNXN
$1.63B
| $262K | ﹤0.01% |
17,390
+4,041
| +30% | +$60.9K |
|
440
EXL Service
EXLS
$7.14B
| $257K | ﹤0.01% |
45,085
+5,475
| +14% | +$31.2K |
|
|
OABC
441
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $243K | ﹤0.01% |
+9,924
| New | +$243K |
|
442
Pathward Financial
CASH
$1.75B
| $237K | ﹤0.01% |
+18,735
| New | +$237K |
|
443
Bristol-Myers Squibb
BMY
$95.1B
| $235K | ﹤0.01% |
+5,079
| New | +$235K |
|
|
RUTH
444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | ﹤0.01% |
+19,839
| New | +$235K |
|
|
LXK
445
DELISTED
Lexmark Intl Inc
LXK
| $233K | ﹤0.01% |
7,047
-42,653
| -86% | -$1.41M |
|
|
EGL
446
DELISTED
Engility Holdings, Inc.
EGL
| $232K | ﹤0.01% |
+7,303
| New | +$232K |
|
447
Avista
AVA
$2.93B
| $222K | ﹤0.01% |
+8,401
| New | +$222K |
|
|
NWY
448
DELISTED
New York & Co Inc
NWY
| $222K | ﹤0.01% |
+38,414
| New | +$222K |
|
|
CRRC
449
DELISTED
COURIER CORP
CRRC
| $222K | ﹤0.01% |
14,008
-138
| -1% | -$2.19K |
|
450
Thomson Reuters
TRI
$78.2B
| $221K | ﹤0.01% |
+5,514
| New | +$221K |
|