AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
McKesson
MCK
|
+$72.4M |
| 3 |
Flowers Foods
FLO
|
+$63.7M |
| 4 |
General Mills
GIS
|
+$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$49.4M |
| 5 |
Kohl's
KSS
|
+$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entravision Communication
EVC
$227M
| $693K | 0.01% |
+89,901
| New | +$693K |
|
452
Lowe's Companies
LOW
$153B
| $681K | 0.01% |
8,960
-28,231
| -76% | -$2.15M |
|
453
Erie Indemnity
ERIE
$17.6B
| $675K | 0.01% |
+7,066
| New | +$675K |
|
454
Macerich
MAC
$4.68B
| $672K | 0.01% |
8,322
-164,993
| -95% | -$13.3M |
|
|
MIK
455
DELISTED
Michaels Stores, Inc
MIK
| $672K | 0.01% |
30,376
+8,659
| +40% | +$192K |
|
456
TEGNA Inc
TGNA
$3.38B
| $667K | 0.01% |
+40,850
| New | +$667K |
|
457
Williams Companies
WMB
$69.4B
| $664K | 0.01% |
+25,811
| New | +$664K |
|
458
Park-Ohio Holdings
PKOH
$305M
| $657K | 0.01% |
17,850
+8,362
| +88% | +$308K |
|
459
U-Haul Holding Co
UHAL
$10.9B
| $634K | 0.01% |
+16,280
| New | +$634K |
|
460
V2X
VVX
$1.76B
| $633K | 0.01% |
30,318
-15,266
| -33% | -$319K |
|
|
HTB
461
HomeTrust Bancshares, Inc.
HTB
$722M
| $633K | 0.01% |
31,237
| – | – |
|
|
UDF
462
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $628K | 0.01% |
57,068
+20,558
| +56% | +$226K |
|
|
OPB
463
DELISTED
Opus Bank Common Stock
OPB
| $626K | 0.01% |
16,923
-12,198
| -42% | -$451K |
|
464
Materion
MTRN
$2.34B
| $625K | 0.01% |
22,305
+1,560
| +8% | +$43.7K |
|
465
Grand Canyon Education
LOPE
$5.77B
| $609K | 0.01% |
15,163
+7,217
| +91% | +$290K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $601K | 0.01% |
+44,886
| New | +$601K |
|
467
Comtech Telecommunications
CMTL
$69.7M
| $593K | 0.01% |
29,519
+15,200
| +106% | +$305K |
|
468
Phibro Animal Health
PAHC
$1.6B
| $586K | 0.01% |
19,437
-17,154
| -47% | -$517K |
|
469
Chemours
CC
$2.5B
| $581K | 0.01% |
108,406
-94,791
| -47% | -$508K |
|
470
Farmer Brothers
FARM
$42.9M
| $580K | 0.01% |
17,985
-13,563
| -43% | -$437K |
|
471
Wayfair
W
$11.3B
| $576K | 0.01% |
12,102
+2,729
| +29% | +$130K |
|
|
SPA
472
DELISTED
Sparton
SPA
| $576K | 0.01% |
28,824
-14,428
| -33% | -$288K |
|
473
Treehouse Foods
THS
$905M
| $575K | 0.01% |
7,323
-25,338
| -78% | -$1.99M |
|
|
IQNT
474
DELISTED
Inteliquent, Inc.
IQNT
| $564K | 0.01% |
+31,712
| New | +$564K |
|
475
News Corp Class A
NWSA
$16.9B
| $563K | 0.01% |
+42,177
| New | +$563K |
|