AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.7B
| – | – |
-22,392
| Closed | -$1.79M |
|
552
AbbVie
ABBV
$379B
| – | – |
-118,123
| Closed | -$6.92M |
|
553
Adeia
ADEA
$1.7B
| – | – |
-102,359
| Closed | -$1.09M |
|
554
AES
AES
$9.3B
| – | – |
-99,138
| Closed | -$1.27M |
|
555
Aflac
AFL
$58.1B
| – | – |
-38,578
| Closed | -$1.24M |
|
556
AGNC Investment
AGNC
$10.8B
| – | – |
-94,916
| Closed | -$2.03M |
|
557
Assured Guaranty
AGO
$3.96B
| – | – |
-122,540
| Closed | -$3.23M |
|
558
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-28,323
| Closed | -$1.28M |
|
559
American Homes 4 Rent
AMH
$12.8B
| – | – |
-32,432
| Closed | -$537K |
|
560
Ball Corp
BALL
$13.9B
| – | – |
-60,654
| Closed | -$2.14M |
|
561
Baxter International
BAX
$12.5B
| – | – |
-5,777
| Closed | -$215K |
|
562
Avis
CAR
$5.62B
| – | – |
-48,123
| Closed | -$2.84M |
|
563
Cadence Design Systems
CDNS
$96.6B
| – | – |
-313,771
| Closed | -$5.79M |
|
564
CMS Energy
CMS
$21.5B
| – | – |
-8,433
| Closed | -$294K |
|
565
Capital One
COF
$145B
| – | – |
-86,737
| Closed | -$6.84M |
|
566
ConocoPhillips
COP
$118B
| – | – |
-157,669
| Closed | -$9.82M |
|
567
Consumer Portfolio Services
CPSS
$164M
| – | – |
-15,904
| Closed | -$111K |
|
568
Camden Property Trust
CPT
$11.9B
| – | – |
-10,315
| Closed | -$806K |
|
569
CSX Corp
CSX
$60.7B
| – | – |
-195,783
| Closed | -$2.16M |
|
570
Civeo
CVEO
$294M
| – | – |
-7,507
| Closed | -$229K |
|
571
Clearway Energy Class C
CWEN
$3.41B
| – | – |
-105,532
| Closed | -$2.68M |
|
|
572
Quest Diagnostics
DGX
$20.2B
| – | – |
-639,619
| Closed | -$49.2M |
|
573
Healthpeak Properties
DOC
$12.7B
| – | – |
-32,435
| Closed | -$1.28M |
|
574
Euronet Worldwide
EEFT
$3.76B
| – | – |
-16,655
| Closed | -$978K |
|
575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| – | – |
-25,600
| Closed | -$1.51M |
|