AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$10B
| – | – |
-89,492
| Closed | -$4.54M |
|
552
Amgen
AMGN
$153B
| – | – |
-75,760
| Closed | -$8.97M |
|
553
American Homes 4 Rent
AMH
$12.9B
| – | – |
-315,928
| Closed | -$5.61M |
|
554
Antero Resources
AR
$10.1B
| – | – |
-55,474
| Closed | -$3.64M |
|
555
ArcBest
ARCB
$1.72B
| – | – |
-58,444
| Closed | -$2.54M |
|
556
Assertio
ASRT
$76.8M
| – | – |
-30,003
| Closed | -$1.67M |
|
557
Avnet
AVT
$4.49B
| – | – |
-9,257
| Closed | -$410K |
|
558
American States Water
AWR
$2.88B
| – | – |
-12,604
| Closed | -$419K |
|
559
AXIS Capital
AXS
$7.62B
| – | – |
-380,136
| Closed | -$16.8M |
|
560
Bank of America
BAC
$369B
| – | – |
-379,021
| Closed | -$5.83M |
|
561
Best Buy
BBY
$16.1B
| – | – |
-7,312
| Closed | -$227K |
|
|
562
Bunge Global
BG
$16.9B
| – | – |
-1,047,654
| Closed | -$79.2M |
|
563
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-23,128
| Closed | -$284K |
|
|
BHR
564
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-25,270
| Closed | -$429K |
|
565
Popular Inc
BPOP
$8.47B
| – | – |
-558,829
| Closed | -$19.1M |
|
566
Broadridge
BR
$29.4B
| – | – |
-13,292
| Closed | -$553K |
|
567
BWX Technologies
BWXT
$15B
| – | – |
-119,514
| Closed | -$2.78M |
|
|
BBBY
568
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-43,068
| Closed | -$561K |
|
569
Cigna
CI
$81.5B
| – | – |
-27,459
| Closed | -$2.53M |
|
570
Colgate-Palmolive
CL
$68.8B
| – | – |
-237,181
| Closed | -$16.2M |
|
571
Carter's
CRI
$1.05B
| – | – |
-9,134
| Closed | -$630K |
|
572
Cavco Industries
CVCO
$4.32B
| – | – |
-8,254
| Closed | -$704K |
|
573
CoreCivic
CXW
$2.11B
| – | – |
-14,940
| Closed | -$491K |
|
574
Designer Brands
DBI
$231M
| – | – |
-173,210
| Closed | -$4.84M |
|
|
575
Amdocs
DOX
$9.46B
| – | – |
-1,533,991
| Closed | -$71.1M |
|