AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24B
| $121K | ﹤0.01% |
+12,704
| New | +$121K |
|
|
TUES
452
DELISTED
Tuesday Morning Corp
TUES
| $121K | ﹤0.01% |
+11,633
| New | +$121K |
|
|
GFIG
453
DELISTED
GFI GROUP INC
GFIG
| $103K | ﹤0.01% |
+26,451
| New | +$103K |
|
|
ANH
454
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $95K | ﹤0.01% |
+16,942
| New | +$95K |
|
455
Hackett Group
HCKT
$560M
| $84K | ﹤0.01% |
+16,117
| New | +$84K |
|
|
GSS
456
DELISTED
Golden Star Resources Ltd.
GSS
| $81K | ﹤0.01% |
+38,606
| New | +$81K |
|
|
CLWR
457
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $79K | ﹤0.01% |
+15,756
| New | +$79K |
|
|
LIOX
458
DELISTED
Lionbridge Technologies
LIOX
| $60K | ﹤0.01% |
+20,552
| New | +$60K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
+40
| New | +$2K |
|