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 | |
|---|---|---|---|---|---|---|
526
Comcast
CMCSA
$124B
| $347K | ﹤0.01% |
11,368
-366,980
| -97% | -$11.2M |
|
|
PES
527
DELISTED
Pioneer Energy Services Corp.
PES
| $346K | ﹤0.01% |
157,369
| – | – |
|
|
IPHS
528
DELISTED
Innophos Holdings, Inc.
IPHS
| $339K | ﹤0.01% |
+10,969
| New | +$339K |
|
529
Gray Television
GTN
$579M
| $327K | ﹤0.01% |
+27,893
| New | +$327K |
|
530
SK Telecom
SKM
$8.33B
| $324K | ﹤0.01% |
9,763
+1,109
| +13% | +$36.8K |
|
531
Weis Markets
WMK
$1.73B
| $320K | ﹤0.01% |
+7,103
| New | +$320K |
|
|
HMTV
532
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $309K | ﹤0.01% |
+23,533
| New | +$309K |
|
533
Best Buy
BBY
$16.1B
| $308K | ﹤0.01% |
9,501
-209,199
| -96% | -$6.78M |
|
|
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
| $305K | ﹤0.01% |
5,500
| – | – |
|
|
KBAL
535
DELISTED
Kimball International
KBAL
| $305K | ﹤0.01% |
26,912
| – | – |
|
536
Nucor
NUE
$32.6B
| $301K | ﹤0.01% |
6,370
-12,159
| -66% | -$575K |
|
|
AMTG
537
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $299K | ﹤0.01% |
22,305
-47,359
| -68% | -$635K |
|
538
Old Second Bancorp
OSBC
$963M
| $292K | ﹤0.01% |
40,719
+15,900
| +64% | +$114K |
|
539
AGNC Investment
AGNC
$10.8B
| $291K | ﹤0.01% |
+15,604
| New | +$291K |
|
540
B&G Foods
BGS
$368M
| $284K | ﹤0.01% |
8,156
| – | – |
|
|
MITT
541
AG Mortgage Investment Trust
MITT
$245M
| $284K | ﹤0.01% |
7,242
| – | – |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $284K | ﹤0.01% |
+8,597
| New | +$284K |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $284K | ﹤0.01% |
5,976
-45,710
| -88% | -$2.17M |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $279K | ﹤0.01% |
562
-900
| -62% | -$447K |
|
|
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $277K | ﹤0.01% |
+5,870
| New | +$277K |
|
546
Bristow Group
VTOL
$1.08B
| $275K | ﹤0.01% |
14,645
-404
| -3% | -$7.59K |
|
|
GBNK
547
DELISTED
Guaranty Bancorp
GBNK
| $272K | ﹤0.01% |
17,635
+4,500
| +34% | +$69.4K |
|
548
Spok Holdings
SPOK
$356M
| $271K | ﹤0.01% |
15,459
-7,083
| -31% | -$124K |
|
549
A10 Networks
ATEN
$1.26B
| $267K | ﹤0.01% |
45,102
-34,062
| -43% | -$202K |
|
|
BBBY
550
Bed Bath & Beyond, Inc.
BBBY
$592M
| $266K | ﹤0.01% |
22,420
-63,135
| -74% | -$749K |
|