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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $36.9M | 0.6% | 678,156 +551,519 | +436% | +$30M |
|
52
Phillips 66
PSX
$54B
| $36.5M | 0.59% | 454,374 +58,427 | +15% | +$4.7M |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $34.9M | 0.57% | +979,939 | New | +$34.9M |
|
54
Exxon Mobil
XOM
$487B
| $34.6M | 0.56% | 343,671 +38,907 | +13% | +$3.92M |
|
55
DuPont de Nemours
DD
$32.2B
| $31.4M | 0.51% | 609,870 -16,287 | -3% | -$838K |
|
56
Arch Capital
ACGL
$34.2B
| $30.9M | 0.5% | +538,192 | New | +$30.9M |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $30.4M | 0.49% | 240,717 -11,670 | -5% | -$1.47M |
|
58
FedEx
FDX
$54.5B
| $29.9M | 0.48% | 197,326 +132,600 | +205% | +$20.1M |
|
|
TWO
59
Two Harbors Investment
TWO
$1.04B
| $29.7M | 0.48% | +2,838,185 | New | +$29.7M |
|
60
AbbVie
ABBV
$372B
| $29.7M | 0.48% | 526,796 +175,535 | +50% | +$9.91M |
|
61
Dollar General
DG
$23.9B
| $29M | 0.47% | 505,981 +447,048 | +759% | +$25.6M |
|
62
Northrop Grumman
NOC
$84.5B
| $28.4M | 0.46% | 237,024 -305,974 | -56% | -$36.6M |
|
63
Gilead Sciences
GILD
$140B
| $28.1M | 0.45% | 338,796 +333,846 | +6,744% | +$27.7M |
|
64
CBRE Group
CBRE
$48.2B
| $27.6M | 0.45% | 862,332 -101,405 | -11% | -$3.25M |
|
65
Factset
FDS
$14.1B
| $27.2M | 0.44% | 226,458 -74,174 | -25% | -$8.92M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.44% | 213,411 +200,215 | +1,517% | +$25.3M |
|
67
Capital One
COF
$145B
| $26.4M | 0.43% | 320,016 -2,010 | -0.6% | -$166K |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $26.3M | 0.43% | 439,690 +50,406 | +13% | +$3.01M |
|
69
Coca-Cola
KO
$297B
| $26.1M | 0.42% | +616,737 | New | +$26.1M |
|
70
Macy's
M
$3.59B
| $25.9M | 0.42% | 445,869 +25,407 | +6% | +$1.47M |
|
71
JPMorgan Chase
JPM
$829B
| $25.7M | 0.42% | 446,302 -193,462 | -30% | -$11.1M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $25.2M | 0.41% | 258,259 -120,988 | -32% | -$11.8M |
|
|
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.1M | 0.41% | 658,899 +396,068 | +151% | +$15.1M |
|
74
CVS Health
CVS
$92.8B
| $25M | 0.4% | 331,190 -46,670 | -12% | -$3.52M |
|
75
Microsoft
MSFT
$3.77T
| $24.9M | 0.4% | 595,916 -167,554 | -22% | -$6.99M |
|