AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+3.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
167
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $24.5M | 0.39% |
473,669
-164,925
| -26% | -$8.53M |
|
77
Northrop Grumman
NOC
$83.2B
| $24.4M | 0.39% |
256,228
+122,268
| +91% | +$11.6M |
|
78
Lumen
LUMN
$4.84B
| $24.4M | 0.39% |
777,442
+112,800
| +17% | +$3.54M |
|
79
CBRE Group
CBRE
$47.3B
| $24.3M | 0.39% |
1,048,442
+784,706
| +298% | +$18.1M |
|
80
3M
MMM
$81B
| $23.7M | 0.38% |
198,638
-24,618
| -11% | -$2.94M |
|
81
Emerson Electric
EMR
$72.9B
| $23.7M | 0.38% |
366,300
-8,216
| -2% | -$532K |
|
82
Xcel Energy
XEL
$42.8B
| $22.2M | 0.36% |
804,939
+69,169
| +9% | +$1.91M |
|
83
Marathon Petroleum
MPC
$54.4B
| $21.9M | 0.35% |
339,927
+102,016
| +43% | +$6.56M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $21.8M | 0.35% |
209,141
+82,588
| +65% | +$8.62M |
|
85
Conagra Brands
CAG
$9.19B
| $21.7M | 0.35% |
716,685
-93,482
| -12% | -$2.84M |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $21.6M | 0.35% |
768,491
+297,330
| +63% | +$8.36M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $21.4M | 0.34% |
390,431
-233,272
| -37% | -$12.8M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $21.1M | 0.34% |
326,868
+28,968
| +10% | +$1.87M |
|
89
Macy's
M
$4.42B
| $20.8M | 0.33% |
480,290
+67,388
| +16% | +$2.92M |
|
90
Pitney Bowes
PBI
$2.07B
| $20.7M | 0.33% |
1,137,884
-741,455
| -39% | -$13.5M |
|
91
Colgate-Palmolive
CL
$67.7B
| $20.5M | 0.33% |
344,984
-180,736
| -34% | -$10.7M |
|
92
Merck
MRK
$210B
| $20.2M | 0.33% |
424,230
+353,487
| +500% | +$16.8M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.32% |
604,235
+100,256
| +20% | +$3.34M |
|
94
Micron Technology
MU
$133B
| $19.9M | 0.32% |
+1,136,657
| New | +$19.9M |
|
95
JPMorgan Chase
JPM
$824B
| $19.7M | 0.32% |
381,294
+374,606
| +5,601% | +$19.4M |
|
96
Seagate
STX
$37.5B
| $19.7M | 0.32% |
449,640
+65,379
| +17% | +$2.86M |
|
97
Factset
FDS
$14B
| $18.9M | 0.3% |
+172,836
| New | +$18.9M |
|
98
Popular Inc
BPOP
$8.53B
| $18.6M | 0.3% |
706,899
+435,135
| +160% | +$11.4M |
|
99
Monster Beverage
MNST
$62B
| $18.5M | 0.3% |
390,074
+54,700
| +16% | +$2.6M |
|
100
Robert Half
RHI
$3.78B
| $18.5M | 0.3% |
+474,265
| New | +$18.5M |
|