AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $251K | ﹤0.01% |
8,120
-647,401
| -99% | -$20M |
|
|
LIOX
477
DELISTED
Lionbridge Technologies
LIOX
| $242K | ﹤0.01% |
35,999
| – | – |
|
|
RUTH
478
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $240K | ﹤0.01% |
19,839
| – | – |
|
479
Zoetis
ZTS
$67.9B
| $239K | ﹤0.01% |
8,267
-18,286
| -69% | -$529K |
|
|
RJET
480
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $238K | ﹤0.01% |
26,033
-40,547
| -61% | -$371K |
|
|
KBAL
481
DELISTED
Kimball International
KBAL
| $235K | ﹤0.01% |
+16,608
| New | +$235K |
|
482
West Pharmaceutical
WST
$18B
| $230K | ﹤0.01% |
5,216
-8,941
| -63% | -$394K |
|
483
Consumer Portfolio Services
CPSS
$172M
| $229K | ﹤0.01% |
+33,524
| New | +$229K |
|
|
FLTX
484
DELISTED
Fleetmatics Group PLC
FLTX
| $227K | ﹤0.01% |
+6,783
| New | +$227K |
|
|
CA
485
DELISTED
CA, Inc.
CA
| $224K | ﹤0.01% |
7,243
| – | – |
|
|
PSIX
486
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $223K | ﹤0.01% |
2,966
-1,062
| -26% | -$79.8K |
|
487
Manulife Financial
MFC
$52.1B
| $220K | ﹤0.01% |
11,400
-461,200
| -98% | -$8.9M |
|
488
New Mountain Finance
NMFC
$1.13B
| $220K | ﹤0.01% |
15,090
-37,640
| -71% | -$549K |
|
489
Dawson Geophysical
DWSN
$50M
| $218K | ﹤0.01% |
12,837
-3,138
| -20% | -$53.3K |
|
490
Donegal Group Class A
DGICA
$689M
| $214K | ﹤0.01% |
14,687
| – | – |
|
491
Entergy
ETR
$39.2B
| $211K | ﹤0.01% |
+6,324
| New | +$211K |
|
492
United Parcel Service
UPS
$72.1B
| $210K | ﹤0.01% |
2,155
-3,415
| -61% | -$333K |
|
|
CRRC
493
DELISTED
COURIER CORP
CRRC
| $207K | ﹤0.01% |
13,416
-587
| -4% | -$9.06K |
|
|
REIS
494
DELISTED
Reis, Inc.
REIS
| $195K | ﹤0.01% |
+10,793
| New | +$195K |
|
|
PPBI
495
DELISTED
Pacific Premier Bancorp
PPBI
| $181K | ﹤0.01% |
+11,228
| New | +$181K |
|
|
CBR
496
DELISTED
CIBER Inc.
CBR
| $169K | ﹤0.01% |
36,886
| – | – |
|
|
WRES
497
DELISTED
WARREN RESOURCES INC
WRES
| $131K | ﹤0.01% |
27,221
-123,554
| -82% | -$595K |
|
|
TRR
498
DELISTED
Trc Companies
TRR
| $121K | ﹤0.01% |
18,210
-1,415
| -7% | -$9.4K |
|
|
ARR
499
Armour Residential REIT
ARR
$1.78B
| $112K | ﹤0.01% |
+682
| New | +$112K |
|
500
MiMedx Group
MDXG
$1.06B
| $105K | ﹤0.01% |
17,061
-8,650
| -34% | -$53.2K |
|