AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
426
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $434K | 0.01% |
38,870
+13,872
| +55% | +$155K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | 0.01% |
46,861
-1,438,392
| -97% | -$13.2M |
|
|
BHR
428
Braemar Hotels & Resorts
BHR
$203M
| $429K | 0.01% |
+25,270
| New | +$429K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
+4,431
| New | +$429K |
|
430
EXL Service
EXLS
$7.26B
| $427K | 0.01% |
72,550
+27,465
| +61% | +$162K |
|
431
Novavax
NVAX
$1.28B
| $424K | 0.01% |
+4,588
| New | +$424K |
|
432
Resources Connection
RGP
$167M
| $422K | 0.01% |
+32,170
| New | +$422K |
|
433
American States Water
AWR
$2.88B
| $419K | 0.01% |
12,604
| – | – |
|
|
PNRA
434
DELISTED
Panera Bread Co
PNRA
| $411K | 0.01% |
+2,745
| New | +$411K |
|
435
Avnet
AVT
$4.49B
| $410K | 0.01% |
9,257
-582
| -6% | -$25.8K |
|
436
W.R. Berkley
WRB
$27.3B
| $410K | 0.01% |
29,876
| – | – |
|
437
NorthWestern Energy
NWE
$3.56B
| $409K | 0.01% |
7,845
-1,418
| -15% | -$73.9K |
|
438
Methode Electronics
MEI
$250M
| $401K | 0.01% |
+10,486
| New | +$401K |
|
|
OB
439
DELISTED
Onebeacon Insurance Group Ltd
OB
| $399K | 0.01% |
25,672
| – | – |
|
440
TruBridge
TBRG
$300M
| $396K | 0.01% |
+6,226
| New | +$396K |
|
441
Rollins
ROL
$27.4B
| $391K | 0.01% |
43,986
-116,853
| -73% | -$1.04M |
|
|
MWIV
442
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $385K | 0.01% |
2,714
| – | – |
|
443
ePlus
PLUS
$1.89B
| $382K | 0.01% |
+26,268
| New | +$382K |
|
|
AIRM
444
DELISTED
Air Methods Corp
AIRM
| $379K | 0.01% |
+7,347
| New | +$379K |
|
445
California Water Service
CWT
$2.81B
| $373K | 0.01% |
15,417
| – | – |
|
446
Spok Holdings
SPOK
$359M
| $373K | 0.01% |
24,233
-24,233
| -50% | -$373K |
|
447
Integra LifeSciences
IART
$1.25B
| $371K | 0.01% |
19,264
| – | – |
|
448
StoneX
SNEX
$5.37B
| $368K | 0.01% |
41,600
-58,071
| -58% | -$514K |
|
|
UPL
449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $363K | 0.01% |
12,240
-23,572
| -66% | -$699K |
|
|
ORIT
450
DELISTED
Oritani Financial Corp. New
ORIT
| $362K | 0.01% |
23,553
-34,809
| -60% | -$535K |
|