AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $418K | 0.01% |
+6,156
| New | +$418K |
|
477
Chunghwa Telecom
CHT
$34.2B
| $415K | 0.01% |
13,000
+500
| +4% | +$16K |
|
|
GIMO
478
DELISTED
Gigamon Inc.
GIMO
| $413K | 0.01% |
+12,536
| New | +$413K |
|
479
Magnite
MGNI
$3.53B
| $410K | 0.01% |
+27,412
| New | +$410K |
|
|
PMT
480
PennyMac Mortgage Investment
PMT
$1.09B
| $406K | 0.01% |
23,270
+3,595
| +18% | +$62.7K |
|
481
WisdomTree
WT
$1.95B
| $404K | 0.01% |
+18,407
| New | +$404K |
|
|
ATRI
482
DELISTED
Atrion Corp
ATRI
| $402K | 0.01% |
1,024
| – | – |
|
483
Murphy Oil
MUR
$3.51B
| $400K | 0.01% |
+9,633
| New | +$400K |
|
484
StoneX
SNEX
$5.37B
| $391K | 0.01% |
26,476
| – | – |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $390K | 0.01% |
1,286
-7,576
| -85% | -$2.3M |
|
486
Korea Electric Power
KEP
$17.2B
| $387K | 0.01% |
19,018
+1,106
| +6% | +$22.5K |
|
487
Acuity Brands
AYI
$10.3B
| $382K | 0.01% |
+2,123
| New | +$382K |
|
488
Haemonetics
HAE
$2.63B
| $380K | 0.01% |
9,180
| – | – |
|
489
Spok Holdings
SPOK
$362M
| $380K | 0.01% |
22,542
-1,691
| -7% | -$28.5K |
|
490
Healthcare Services Group
HCSG
$1.15B
| $379K | 0.01% |
11,463
+1,685
| +17% | +$55.7K |
|
|
GCAP
491
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $375K | 0.01% |
+39,268
| New | +$375K |
|
492
Escalade
ESCA
$178M
| $364K | 0.01% |
19,774
+7,582
| +62% | +$140K |
|
493
Lincoln Electric
LECO
$13.4B
| $356K | 0.01% |
+5,845
| New | +$356K |
|
494
NextEra Energy, Inc.
NEE
$145B
| $353K | 0.01% |
+14,384
| New | +$353K |
|
|
YHOO
495
DELISTED
Yahoo Inc
YHOO
| $352K | ﹤0.01% |
+8,965
| New | +$352K |
|
|
AEL
496
DELISTED
American Equity Investment Life Holding Company
AEL
| $344K | ﹤0.01% |
+12,754
| New | +$344K |
|
|
POWR
497
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $339K | ﹤0.01% |
+23,000
| New | +$339K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $338K | ﹤0.01% |
+4,862
| New | +$338K |
|
|
BEAT
499
DELISTED
BioTelemetry, Inc.
BEAT
| $338K | ﹤0.01% |
35,828
| – | – |
|
500
Grand Canyon Education
LOPE
$5.67B
| $337K | ﹤0.01% |
+7,946
| New | +$337K |
|