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 | |
|---|---|---|---|---|---|---|
|
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.6M | 0.57% |
939,049
+280,434
| +43% | +$12.1M |
|
52
Arch Capital
ACGL
$34.7B
| $40.5M | 0.57% |
604,397
+68,371
| +13% | +$4.58M |
|
53
Tyson Foods
TSN
$20B
| $37.6M | 0.53% |
882,554
+65,738
| +8% | +$2.8M |
|
54
Royal Gold
RGLD
$11.9B
| $37.3M | 0.52% |
605,133
+21,754
| +4% | +$1.34M |
|
55
Coty
COTY
$3.78B
| $36.5M | 0.51% |
1,142,643
+124,436
| +12% | +$3.98M |
|
|
56
Apple
AAPL
$3.54T
| $36.4M | 0.51% |
290,278
-353,730
| -55% | -$44.4M |
|
|
MFA
57
MFA Financial
MFA
$1.05B
| $36.2M | 0.51% |
4,902,651
+661,476
| +16% | +$4.89M |
|
58
JPMorgan Chase
JPM
$824B
| $33.6M | 0.47% |
495,804
-212,614
| -30% | -$14.4M |
|
59
Travelers Companies
TRV
$62.3B
| $32.1M | 0.45% |
331,831
-94,829
| -22% | -$9.17M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $31.3M | 0.44% |
332,186
-136,238
| -29% | -$12.8M |
|
61
Cisco
CSCO
$268B
| $31M | 0.44% |
1,130,414
-236,447
| -17% | -$6.49M |
|
62
Thomson Reuters
TRI
$80B
| $30.9M | 0.43% |
812,206
-4,086
| -0.5% | -$156K |
|
63
Intel
INTC
$105B
| $30M | 0.42% |
985,918
-379,215
| -28% | -$11.5M |
|
64
Voya Financial
VOYA
$7.28B
| $29.6M | 0.42% |
637,790
+32,175
| +5% | +$1.5M |
|
65
Gilead Sciences
GILD
$140B
| $28.9M | 0.41% |
247,029
+4,460
| +2% | +$522K |
|
66
Amgen
AMGN
$153B
| $28.7M | 0.4% |
186,831
-9,427
| -5% | -$1.45M |
|
|
VR
67
DELISTED
Validus Hold Ltd
VR
| $26.5M | 0.37% |
603,034
+169,434
| +39% | +$7.45M |
|
68
ScottsMiracle-Gro
SMG
$3.48B
| $26M | 0.36% |
438,999
-531
| -0.1% | -$31.4K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.8M | 0.36% |
+129,284
| New | +$25.8M |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $25.4M | 0.36% |
693,310
-235
| -0% | -$8.62K |
|
71
Comcast
CMCSA
$125B
| $25.1M | 0.35% |
416,967
+223,015
| +115% | +$13.4M |
|
72
Lumen
LUMN
$4.84B
| $24.9M | 0.35% |
848,170
+132,260
| +18% | +$3.89M |
|
73
Compass Minerals
CMP
$789M
| $24.7M | 0.35% |
300,239
-26,707
| -8% | -$2.19M |
|
74
Factset
FDS
$14B
| $23.8M | 0.33% |
146,673
-10,247
| -7% | -$1.67M |
|
75
American Water Works
AWK
$27.5B
| $23.5M | 0.33% |
482,387
-39,981
| -8% | -$1.94M |
|