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 | |
|---|---|---|---|---|---|---|
501
Argan
AGX
$3.12B
| $424K | 0.01% |
12,057
-20,081
| -62% | -$706K |
|
502
Williams Companies
WMB
$71.8B
| $424K | 0.01% |
26,390
+579
| +2% | +$9.3K |
|
|
ACRE
503
Ares Commercial Real Estate
ACRE
$267M
| $422K | 0.01% |
+38,600
| New | +$422K |
|
504
Healthcare Services Group
HCSG
$1.15B
| $422K | 0.01% |
11,463
| – | – |
|
|
ISLE
505
DELISTED
Isle of Capri Casinos Inc
ISLE
| $422K | 0.01% |
30,110
-47,182
| -61% | -$661K |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $422K | 0.01% |
+5,053
| New | +$422K |
|
|
OB
507
DELISTED
Onebeacon Insurance Group Ltd
OB
| $419K | 0.01% |
32,894
+1,995
| +6% | +$25.4K |
|
|
AEPI
508
DELISTED
AEP Industries Inc
AEPI
| $407K | 0.01% |
6,170
-65
| -1% | -$4.29K |
|
|
FSB
509
DELISTED
Franklin Financial Network, Inc.
FSB
| $397K | ﹤0.01% |
14,719
+1,286
| +10% | +$34.7K |
|
510
Babcock & Wilcox
BW
$266M
| $394K | ﹤0.01% |
+1,842
| New | +$394K |
|
511
LendingTree
TREE
$977M
| $393K | ﹤0.01% |
4,018
-22,914
| -85% | -$2.24M |
|
512
Douglas Dynamics
PLOW
$751M
| $379K | ﹤0.01% |
16,523
-22,212
| -57% | -$509K |
|
513
Corcept Therapeutics
CORT
$7.55B
| $372K | ﹤0.01% |
79,581
| – | – |
|
|
DTLK
514
DELISTED
Datalink Corp
DTLK
| $370K | ﹤0.01% |
40,521
-12,735
| -24% | -$116K |
|
515
Sempra
SRE
$53.5B
| $369K | ﹤0.01% |
+7,100
| New | +$369K |
|
|
TXNM
516
TXNM Energy, Inc.
TXNM
$5.99B
| $369K | ﹤0.01% |
10,950
| – | – |
|
|
FNHC
517
DELISTED
FedNat Holding Company Common Stock
FNHC
| $366K | ﹤0.01% |
18,617
-7,096
| -28% | -$140K |
|
518
Exelon
EXC
$43.8B
| $360K | ﹤0.01% |
14,062
+2,539
| +22% | +$65K |
|
519
Vanda Pharmaceuticals
VNDA
$265M
| $359K | ﹤0.01% |
+42,952
| New | +$359K |
|
|
PMC
520
DELISTED
PharMerica Corporation
PMC
| $353K | ﹤0.01% |
+16,006
| New | +$353K |
|
521
Artesian Resources
ARTNA
$342M
| $352K | ﹤0.01% |
12,596
+1,545
| +14% | +$43.2K |
|
522
Chunghwa Telecom
CHT
$34.5B
| $351K | ﹤0.01% |
10,400
-7,200
| -41% | -$243K |
|
523
Crawford & Co Class B
CRD.B
$483M
| $351K | ﹤0.01% |
54,238
| – | – |
|
524
Archer Daniels Midland
ADM
$29.5B
| $348K | ﹤0.01% |
9,586
-65,851
| -87% | -$2.39M |
|
|
TPCO
525
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $348K | ﹤0.01% |
45,092
-14,678
| -25% | -$113K |
|