AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$6.18B
(-6%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
130
Reduced
178
Closed
209
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Entergy
ETR
|
$117M |
| 3 |
Bunge Global
BG
|
$79.2M |
| 4 |
Annaly Capital Management
NLY
|
$72.7M |
| 5 |
Amdocs
DOX
|
$71.1M |
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $68.7M | 1.11% | 1,390,239 +666,175 | +92% | +$32.9M |
|
27
Zoetis
ZTS
$69.3B
| $67.1M | 1.09% | 2,080,110 +2,071,843 | +25,062% | +$66.9M |
|
28
Hershey
HSY
$37.3B
| $66.7M | 1.08% | 685,278 -5,805 | -0.8% | -$565K |
|
29
McKesson
MCK
$85.4B
| $66.4M | 1.08% | 356,577 -193,247 | -35% | -$36M |
|
30
Lockheed Martin
LMT
$106B
| $65.8M | 1.07% | 409,636 +33,846 | +9% | +$5.44M |
|
31
HP
HPQ
$26.7B
| $63.9M | 1.04% | 1,898,011 +168,153 | +10% | +$5.66M |
|
32
Exelon
EXC
$44.1B
| $61.8M | 1% | 1,694,810 -271,707 | -14% | -$9.91M |
|
33
Target
TGT
$43.6B
| $60.7M | 0.98% | 1,046,637 -13,341 | -1% | -$773K |
|
34
Southern Company
SO
$102B
| $59.5M | 0.96% | 1,311,882 +723,157 | +123% | +$32.8M |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $59.1M | 0.96% | 1,739,027 +1,416,642 | +439% | +$48.1M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $59M | 0.96% | 1,007,793 +138,577 | +16% | +$8.12M |
|
37
DTE Energy
DTE
$28.4B
| $56.2M | 0.91% | 721,133 -147,441 | -17% | -$11.5M |
|
38
Hormel Foods
HRL
$14B
| $56M | 0.91% | 1,135,226 -106,667 | -9% | -$5.26M |
|
39
Pfizer
PFE
$141B
| $53.1M | 0.86% | 1,787,511 -573,080 | -24% | -$17M |
|
40
Kohl's
KSS
$1.69B
| $50.3M | 0.81% | 954,211 +225,028 | +31% | +$11.9M |
|
41
Consolidated Edison
ED
$35.4B
| $49.4M | 0.8% | 855,050 +84,708 | +11% | +$4.89M |
|
42
General Mills
GIS
$26.4B
| $49.3M | 0.8% | 937,656 -500,980 | -35% | -$26.3M |
|
43
Duke Energy
DUK
$95.3B
| $43.2M | 0.7% | 582,204 -60,735 | -9% | -$4.51M |
|
44
Qualcomm
QCOM
$173B
| $42.8M | 0.69% | 540,192 +122,316 | +29% | +$9.69M |
|
45
ConocoPhillips
COP
$124B
| $42.2M | 0.68% | 492,222 -106,062 | -18% | -$9.09M |
|
46
Kimberly-Clark
KMB
$42.8B
| $41.8M | 0.68% | 376,255 -163,951 | -30% | -$18.2M |
|
47
American Water Works
AWK
$28B
| $40.9M | 0.66% | 826,318 -125,450 | -13% | -$6.2M |
|
48
Costco
COST
$418B
| $40.6M | 0.66% | 352,616 +24,183 | +7% | +$2.78M |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39.9M | 0.65% | 727,580 -34,820 | -5% | -$1.91M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $39M | 0.63% | 292,224 +83,847 | +40% | +$11.2M |
|