AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.4B
| $688K | 0.01% |
+51,246
| New | +$688K |
|
427
Simon Property Group
SPG
$59.5B
| $686K | 0.01% |
+3,310
| New | +$686K |
|
|
AUO
428
DELISTED
AU Optronics Corp
AUO
| $683K | 0.01% |
+187,200
| New | +$683K |
|
|
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $676K | 0.01% |
7,198
| – | – |
|
430
Employers Holdings
EIG
$1B
| $670K | 0.01% |
22,452
-25,237
| -53% | -$753K |
|
431
American Public Education
APEI
$571M
| $658K | 0.01% |
33,211
-1,143
| -3% | -$22.6K |
|
|
CYS
432
DELISTED
CYS Investments Inc.
CYS
| $657K | 0.01% |
75,352
+49,466
| +191% | +$431K |
|
433
Stride
LRN
$7.01B
| $653K | 0.01% |
45,533
+7,844
| +21% | +$112K |
|
|
TIS
434
DELISTED
Orchids Paper Products, Inc.
TIS
| $648K | 0.01% |
23,817
-3,700
| -13% | -$101K |
|
435
Trane Technologies
TT
$92.1B
| $640K | 0.01% |
+9,425
| New | +$640K |
|
436
Central Garden & Pet
CENT
$2.37B
| $638K | 0.01% |
+30,690
| New | +$638K |
|
437
NetEase
NTES
$85B
| $635K | 0.01% |
13,175
-10,990
| -45% | -$530K |
|
438
Myriad Genetics
MYGN
$615M
| $633K | 0.01% |
+30,749
| New | +$633K |
|
439
Arrow Financial
AROW
$483M
| $624K | 0.01% |
23,376
| – | – |
|
|
MORE
440
DELISTED
Monogram Residential Trust, Inc.
MORE
| $624K | 0.01% |
58,581
| – | – |
|
|
TECD
441
DELISTED
Tech Data Corp
TECD
| $620K | 0.01% |
+7,317
| New | +$620K |
|
442
DuPont de Nemours
DD
$32.6B
| $614K | 0.01% |
5,873
-32,061
| -85% | -$3.35M |
|
|
RAS
443
DELISTED
RAIT Financial Trust
RAS
| $609K | 0.01% |
180,081
+146,294
| +433% | +$495K |
|
444
Vanda Pharmaceuticals
VNDA
$272M
| $605K | 0.01% |
36,372
+10,389
| +40% | +$173K |
|
|
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
| $603K | 0.01% |
+80,477
| New | +$603K |
|
446
Extreme Networks
EXTR
$2.87B
| $602K | 0.01% |
+134,070
| New | +$602K |
|
447
Progressive
PGR
$143B
| $601K | 0.01% |
19,080
-82,850
| -81% | -$2.61M |
|
448
Compañía de Minas Buenaventura
BVN
$5.08B
| $599K | 0.01% |
43,272
-15,709
| -27% | -$217K |
|
449
Smith & Wesson
SWBI
$388M
| $598K | 0.01% |
+29,259
| New | +$598K |
|
|
FLOW
450
DELISTED
SPX FLOW, Inc.
FLOW
| $597K | 0.01% |
19,311
-27,442
| -59% | -$848K |
|