AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
551
DELISTED
WARREN RESOURCES INC
WRES
| – | – |
-27,221
| Closed | -$131K |
|
|
ENV
552
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-41,322
| Closed | -$1.66M |
|
553
Andersons Inc
ANDE
$1.42B
| – | – |
-28,376
| Closed | -$1.68M |
|
554
BlackRock TCP Capital
TCPC
$616M
| – | – |
-37,959
| Closed | -$628K |
|
555
Bio-Techne
TECH
$8.46B
| – | – |
-273,344
| Closed | -$5.83M |
|
556
Under Armour
UAA
$2.2B
| – | – |
-292,731
| Closed | -$8.33M |
|
557
Taylor Morrison
TMHC
$7.1B
| – | – |
-132,998
| Closed | -$3.13M |
|
558
Ford
F
$46.7B
| – | – |
-140,642
| Closed | -$2.19M |
|
559
ABM Industries
ABM
$3B
| – | – |
-12,206
| Closed | -$351K |
|
560
Addus HomeCare
ADUS
$2.08B
| – | – |
-29,977
| Closed | -$691K |
|
561
Affiliated Managers Group
AMG
$6.54B
| – | – |
-6,918
| Closed | -$1.38M |
|
|
ARR
562
Armour Residential REIT
ARR
$1.78B
| – | – |
-682
| Closed | -$112K |
|
563
AtriCure
ATRC
$1.76B
| – | – |
-36,095
| Closed | -$679K |
|
564
American Express
AXP
$227B
| – | – |
-279,417
| Closed | -$25.2M |
|
565
BCE
BCE
$23.1B
| – | – |
-238,400
| Closed | -$10.3M |
|
566
Bread Financial
BFH
$3.09B
| – | – |
-2,149
| Closed | -$467K |
|
567
Booking.com
BKNG
$178B
| – | – |
-366
| Closed | -$436K |
|
568
Bankunited
BKU
$2.93B
| – | – |
-42,757
| Closed | -$1.49M |
|
569
Bank of Montreal
BMO
$90.3B
| – | – |
-41,200
| Closed | -$2.76M |
|
570
Citigroup
C
$176B
| – | – |
-293,196
| Closed | -$14M |
|
571
CACI
CACI
$10.4B
| – | – |
-13,029
| Closed | -$962K |
|
572
Conagra Brands
CAG
$9.23B
| – | – |
-915,735
| Closed | -$22.1M |
|
|
573
Cardinal Health
CAH
$35.7B
| – | – |
-791,210
| Closed | -$55.4M |
|
574
Charter Communications
CHTR
$35.7B
| – | – |
-3,466
| Closed | -$427K |
|
575
Colliers International
CIGI
$8.43B
| – | – |
-15,381
| Closed | -$428K |
|