AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.95B
| – | – |
-113,541
| Closed | -$1.88M |
|
527
IAC Inc
IAC
$2.98B
| – | – |
-1,253,041
| Closed | -$10.7M |
|
528
IAMGOLD
IAG
$5.7B
| – | – |
-128,700
| Closed | -$539K |
|
529
Ingredion
INGR
$8.24B
| – | – |
-38,857
| Closed | -$2.55M |
|
530
Intuit
INTU
$188B
| – | – |
-5,606
| Closed | -$342K |
|
531
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,347
| Closed | -$389K |
|
532
Jack in the Box
JACK
$386M
| – | – |
-5,410
| Closed | -$213K |
|
533
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-64,525
| Closed | -$1.96M |
|
534
Lincoln National
LNC
$7.98B
| – | – |
-96,231
| Closed | -$3.51M |
|
535
Alliant Energy
LNT
$16.6B
| – | – |
-152,576
| Closed | -$3.85M |
|
536
Mid-America Apartment Communities
MAA
$17B
| – | – |
-16,682
| Closed | -$1.13M |
|
537
Masco
MAS
$15.9B
| – | – |
-118,443
| Closed | -$2.03M |
|
538
McDonald's
MCD
$224B
| – | – |
-46,546
| Closed | -$4.61M |
|
539
Mercury Insurance
MCY
$4.29B
| – | – |
-7,872
| Closed | -$346K |
|
540
Medtronic
MDT
$119B
| – | – |
-11,095
| Closed | -$571K |
|
541
Methode Electronics
MEI
$250M
| – | – |
-45,290
| Closed | -$770K |
|
|
MODV
542
DELISTED
ModivCare
MODV
| – | – |
-9,630
| Closed | -$280K |
|
543
Nasdaq
NDAQ
$53.6B
| – | – |
-74,454
| Closed | -$814K |
|
|
544
Newmont
NEM
$83.7B
| – | – |
-1,132,064
| Closed | -$33.9M |
|
545
NNN REIT
NNN
$8.18B
| – | – |
-19,056
| Closed | -$656K |
|
546
NRG Energy
NRG
$28.6B
| – | – |
-81,013
| Closed | -$2.16M |
|
547
Pultegroup
PHM
$27.7B
| – | – |
-155,289
| Closed | -$2.95M |
|
548
Provident Financial
PROV
$102M
| – | – |
-17,507
| Closed | -$278K |
|
549
Prudential Financial
PRU
$37.2B
| – | – |
-160,260
| Closed | -$11.7M |
|
550
Regions Financial
RF
$24.1B
| – | – |
-12,704
| Closed | -$121K |
|