AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$6.18B
(-6%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
130
Reduced
178
Closed
209
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Entergy
ETR
|
$117M |
| 3 |
Bunge Global
BG
|
$79.2M |
| 4 |
Annaly Capital Management
NLY
|
$72.7M |
| 5 |
Amdocs
DOX
|
$71.1M |
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% |