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 | |
|---|---|---|---|---|---|---|
|
VAL
426
DELISTED
Valspar
VAL
| $675K | 0.01% |
8,252
-16,510
| -67% | -$1.35M |
|
|
SIR
427
DELISTED
SELECT INCOME REIT
SIR
| $670K | 0.01% |
73,767
| – | – |
|
|
CBF
428
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $670K | 0.01% |
23,048
-16,865
| -42% | -$490K |
|
429
Blackrock
BLK
$171B
| $667K | 0.01% |
+1,929
| New | +$667K |
|
430
Brinker International
EAT
$7.09B
| $662K | 0.01% |
11,481
-27,701
| -71% | -$1.6M |
|
431
F5
FFIV
$18.1B
| $656K | 0.01% |
+5,451
| New | +$656K |
|
|
MITT
432
AG Mortgage Investment Trust
MITT
$248M
| $645K | 0.01% |
12,457
-32
| -0.3% | -$1.66K |
|
433
TD Synnex
SNX
$12.4B
| $642K | 0.01% |
17,542
-20,384
| -54% | -$746K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $637K | 0.01% |
+9,695
| New | +$637K |
|
|
TREC
435
DELISTED
Trecora Resources
TREC
| $627K | 0.01% |
41,518
+5,097
| +14% | +$77K |
|
|
HTS
436
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $627K | 0.01% |
38,460
| – | – |
|
437
Forrester Research
FORR
$187M
| $614K | 0.01% |
17,030
+1,468
| +9% | +$52.9K |
|
438
Flowers Foods
FLO
$3.12B
| $613K | 0.01% |
+29,000
| New | +$613K |
|
439
Graham Holdings Company
GHC
$4.9B
| $613K | 0.01% |
943
+402
| +74% | +$261K |
|
440
Fresh Del Monte Produce
FDP
$1.72B
| $599K | 0.01% |
15,505
-21,092
| -58% | -$815K |
|
441
Arrow Financial
AROW
$481M
| $595K | 0.01% |
28,441
-2,644
| -9% | -$55.3K |
|
442
ProAssurance
PRA
$1.22B
| $590K | 0.01% |
+12,777
| New | +$590K |
|
|
AE
443
DELISTED
Adams Resources & Energy Inc.
AE
| $585K | 0.01% |
13,099
+4,950
| +61% | +$221K |
|
444
CSG Systems International
CSGS
$1.86B
| $580K | 0.01% |
18,335
+919
| +5% | +$29.1K |
|
|
DATA
445
DELISTED
Tableau Software, Inc.
DATA
| $575K | 0.01% |
+4,991
| New | +$575K |
|
446
J&J Snack Foods
JJSF
$2.11B
| $560K | 0.01% |
5,063
| – | – |
|
447
Peoples Financial Services
PFIS
$526M
| $549K | 0.01% |
13,853
| – | – |
|
448
Installed Building Products
IBP
$7.43B
| $536K | 0.01% |
+21,913
| New | +$536K |
|
|
CTCT
449
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $536K | 0.01% |
+18,639
| New | +$536K |
|
450
Integra LifeSciences
IART
$1.24B
| $531K | 0.01% |
19,300
-11,660
| -38% | -$321K |
|