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 | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$129M
| $335K | ﹤0.01% |
10,156
-20,343
| -67% | -$671K |
|
502
Altisource Portfolio Solutions
ASPS
$124M
| $324K | ﹤0.01% |
1,315
-4,966
| -79% | -$1.22M |
|
503
Vitamin Cottage Natural Grocers
NGVC
$891M
| $321K | ﹤0.01% |
+13,054
| New | +$321K |
|
|
SYUT
504
DELISTED
Synutra International, Inc.
SYUT
| $318K | ﹤0.01% |
44,456
+31,004
| +230% | +$222K |
|
505
Starbucks
SBUX
$97.1B
| $316K | ﹤0.01% |
+5,897
| New | +$316K |
|
506
Buckle
BKE
$3.03B
| $312K | ﹤0.01% |
6,831
-34,047
| -83% | -$1.56M |
|
|
RPXC
507
DELISTED
RPX Corporation
RPXC
| $311K | ﹤0.01% |
18,387
-9,404
| -34% | -$159K |
|
508
Materion
MTRN
$2.33B
| $293K | ﹤0.01% |
8,303
| – | – |
|
|
FSL
509
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $293K | ﹤0.01% |
+7,340
| New | +$293K |
|
510
Northwest Bancshares
NWBI
$1.86B
| $276K | ﹤0.01% |
21,511
-4,754
| -18% | -$61K |
|
511
Green Plains
GPRE
$698M
| $271K | ﹤0.01% |
9,853
-50,673
| -84% | -$1.39M |
|
512
KB Financial Group
KB
$28.5B
| $266K | ﹤0.01% |
+8,096
| New | +$266K |
|
513
Lam Research
LRCX
$130B
| $265K | ﹤0.01% |
+32,560
| New | +$265K |
|
514
Wayfair
W
$11.6B
| $264K | ﹤0.01% |
+7,028
| New | +$264K |
|
515
Thor Industries
THO
$5.94B
| $263K | ﹤0.01% |
+4,678
| New | +$263K |
|
|
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+6,935
| New | +$253K |
|
|
AUO
517
DELISTED
AU Optronics Corp
AUO
| $239K | ﹤0.01% |
53,500
+9,000
| +20% | +$40.2K |
|
|
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
| $239K | ﹤0.01% |
8,861
-219
| -2% | -$5.91K |
|
519
Benchmark Electronics
BHE
$1.45B
| $235K | ﹤0.01% |
+10,782
| New | +$235K |
|
520
Artesian Resources
ARTNA
$343M
| $233K | ﹤0.01% |
11,051
-4,592
| -29% | -$96.8K |
|
521
Great Southern Bancorp
GSBC
$719M
| $230K | ﹤0.01% |
5,458
-4,354
| -44% | -$183K |
|
522
Hackett Group
HCKT
$576M
| $229K | ﹤0.01% |
17,028
+5,196
| +44% | +$69.9K |
|
523
Universal Corp
UVV
$1.38B
| $229K | ﹤0.01% |
+3,986
| New | +$229K |
|
|
N
524
DELISTED
Netsuite Inc
N
| $228K | ﹤0.01% |
+2,486
| New | +$228K |
|
525
AutoNation
AN
$8.55B
| $226K | ﹤0.01% |
+3,592
| New | +$226K |
|