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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$75B
| – | – |
-27,196
| Closed | -$1.54M |
|
577
Expedia Group
EXPE
$26.9B
| – | – |
-32,964
| Closed | -$3.1M |
|
578
Freeport-McMoran
FCX
$67.1B
| – | – |
-95,510
| Closed | -$1.81M |
|
579
Future Fuel
FF
$173M
| – | – |
-16,571
| Closed | -$170K |
|
580
Liberty Media Series A
FWONA
$22.6B
| – | – |
-22,714
| Closed | -$589K |
|
581
Gen Digital
GEN
$18.3B
| – | – |
-164,109
| Closed | -$3.83M |
|
582
Gold Resource Corp
GORO
$93.5M
| – | – |
-41,722
| Closed | -$133K |
|
583
Humana
HUM
$37.9B
| – | – |
-46,854
| Closed | -$8.34M |
|
584
Huntsman Corp
HUN
$2.03B
| – | – |
-34,698
| Closed | -$769K |
|
585
Interpublic Group of Companies
IPG
$9.99B
| – | – |
-367,192
| Closed | -$8.12M |
|
586
St. Joe Company
JOE
$2.96B
| – | – |
-31,272
| Closed | -$580K |
|
587
Kellanova
K
$27.7B
| – | – |
-8,714
| Closed | -$540K |
|
588
El Pollo Loco
LOCO
$316M
| – | – |
-38,039
| Closed | -$974K |
|
589
Macy's
M
$4.68B
| – | – |
-249,576
| Closed | -$16.2M |
|
590
ManpowerGroup
MAN
$1.95B
| – | – |
-248,867
| Closed | -$21.4M |
|
|
MODV
591
DELISTED
ModivCare
MODV
| – | – |
-9,284
| Closed | -$493K |
|
592
MGIC Investment
MTG
$6.61B
| – | – |
-35,192
| Closed | -$339K |
|
593
Nathan's Famous
NATH
$427M
| – | – |
-28,165
| Closed | -$1.53M |
|
594
Oppenheimer Holdings
OPY
$786M
| – | – |
-17,277
| Closed | -$405K |
|
595
Oracle
ORCL
$638B
| – | – |
-70,074
| Closed | -$3.02M |
|
596
Old Republic International
ORI
$10.1B
| – | – |
-531,750
| Closed | -$7.94M |
|
597
OraSure Technologies
OSUR
$238M
| – | – |
-38,416
| Closed | -$251K |
|
598
PBF Energy
PBF
$3.34B
| – | – |
-82,284
| Closed | -$2.79M |
|
599
Progressive
PGR
$145B
| – | – |
-12,447
| Closed | -$339K |
|
600
Regency Centers
REG
$13.5B
| – | – |
-11,495
| Closed | -$782K |
|