AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$7.12B
(-2.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.83%
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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.82B
| – | – |
-49,976
| Closed | -$1.45M |
|
652
Synopsys
SNPS
$110B
| – | – |
-8,041
| Closed | -$372K |
|
653
Synovus
SNV
$7.14B
| – | – |
-151,215
| Closed | -$4.24M |
|
654
Constellation Brands
STZ
$25.8B
| – | – |
-95,173
| Closed | -$11.1M |
|
655
Synaptics
SYNA
$2.62B
| – | – |
-13,723
| Closed | -$1.12M |
|
656
Sysco
SYY
$38.8B
| – | – |
-17,869
| Closed | -$674K |
|
657
Telephone and Data Systems
TDS
$4.68B
| – | – |
-21,649
| Closed | -$539K |
|
658
Universal Insurance Holdings
UVE
$703M
| – | – |
-8,220
| Closed | -$210K |
|
659
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-5,965
| Closed | -$483K |
|
660
Western Digital
WDC
$29.8B
| – | – |
-2,253
| Closed | -$205K |
|