AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
476
DELISTED
Caesars Entertainment Corporation
CZR
| $549K | 0.01% |
+80,786
| New | +$549K |
|
477
Voya Financial
VOYA
$7.35B
| $541K | 0.01% |
18,158
-528,072
| -97% | -$15.7M |
|
478
First Business Financial Services
FBIZ
$431M
| $538K | 0.01% |
+23,458
| New | +$538K |
|
479
Lesaka Technologies
LSAK
$353M
| $529K | 0.01% |
57,479
-14,672
| -20% | -$135K |
|
480
Sapiens International
SPNS
$2.4B
| $526K | 0.01% |
43,912
+5,426
| +14% | +$65K |
|
481
Cytokinetics
CYTK
$6.29B
| $523K | 0.01% |
74,206
-9,631
| -11% | -$67.9K |
|
482
Adobe
ADBE
$148B
| $521K | 0.01% |
5,546
-2,791
| -33% | -$262K |
|
|
LXK
483
DELISTED
Lexmark Intl Inc
LXK
| $518K | 0.01% |
+15,510
| New | +$518K |
|
484
Peoples Financial Services
PFIS
$531M
| $513K | 0.01% |
13,794
| – | – |
|
485
Farmer Brothers
FARM
$46.1M
| $510K | 0.01% |
18,302
+317
| +2% | +$8.83K |
|
|
APTS
486
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $503K | 0.01% |
39,651
-108,957
| -73% | -$1.38M |
|
487
Waterstone Financial
WSBF
$276M
| $501K | 0.01% |
36,577
+1,730
| +5% | +$23.7K |
|
488
Steelcase
SCS
$1.94B
| $491K | 0.01% |
+32,895
| New | +$491K |
|
489
Arrow Financial
AROW
$480M
| $490K | 0.01% |
23,376
| – | – |
|
490
Korea Electric Power
KEP
$17.6B
| $485K | 0.01% |
18,800
+666
| +4% | +$17.2K |
|
|
LTS
491
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $479K | 0.01% |
191,478
+14,456
| +8% | +$36.2K |
|
492
Air Products & Chemicals
APD
$65.1B
| $476K | 0.01% |
3,573
-72,898
| -95% | -$9.71M |
|
|
HTS
493
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $473K | 0.01% |
33,127
-5,333
| -14% | -$76.1K |
|
|
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $471K | 0.01% |
7,027
+11
| +0.2% | +$737 |
|
495
Calavo Growers
CVGW
$492M
| $456K | 0.01% |
7,992
| – | – |
|
496
Hackett Group
HCKT
$578M
| $451K | 0.01% |
29,806
| – | – |
|
497
Caesars Entertainment
CZR
$5.37B
| $443K | 0.01% |
38,682
-92,469
| -71% | -$1.06M |
|
498
AMERISAFE
AMSF
$863M
| $439K | 0.01% |
8,352
+595
| +8% | +$31.3K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.01% |
5,200
+286
| +6% | +$24.1K |
|
|
AE
500
DELISTED
Adams Resources & Energy Inc.
AE
| $432K | 0.01% |
10,784
-1,756
| -14% | -$70.3K |
|