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 | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $23.4M | 0.33% |
1,285,886
+943,468
| +276% | +$17.2M |
|
77
Amazon
AMZN
$2.41T
| $23.3M | 0.33% |
+53,648
| New | +$23.3M |
|
78
Coca-Cola
KO
$297B
| $22.6M | 0.32% |
577,055
-270,873
| -32% | -$10.6M |
|
79
Abbott
ABT
$230B
| $22.5M | 0.32% |
458,620
-23,704
| -5% | -$1.16M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $22.3M | 0.31% |
215,658
-68,446
| -24% | -$7.09M |
|
81
Lamar Advertising Co
LAMR
$12.8B
| $22.1M | 0.31% |
384,739
-43,246
| -10% | -$2.49M |
|
82
Valero Energy
VLO
$48.3B
| $21.6M | 0.3% |
345,050
+5,898
| +2% | +$369K |
|
83
UnitedHealth
UNH
$279B
| $21.4M | 0.3% |
+175,172
| New | +$21.4M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.3% |
318,133
+310,041
| +3,831% | +$20.6M |
|
|
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.1M | 0.3% |
824,646
+796,171
| +2,796% | +$20.4M |
|
86
GameStop
GME
$10.2B
| $20.8M | 0.29% |
485,085
+12,351
| +3% | +$531K |
|
87
Marathon Petroleum
MPC
$54.4B
| $20.6M | 0.29% |
393,024
+214,392
| +120% | +$1.87M |
|
88
Robert Half
RHI
$3.78B
| $20.3M | 0.29% |
366,526
+99,428
| +37% | +$5.52M |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $20M | 0.28% |
116,893
-23,567
| -17% | -$4.03M |
|
|
90
Annaly Capital Management
NLY
$13.8B
| $19.9M | 0.28% |
2,162,435
-6,879,476
| -76% | -$63.2M |
|
|
ENH
91
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.7M | 0.28% |
300,339
-107
| -0% | -$7.03K |
|
92
Wells Fargo
WFC
$258B
| $19.3M | 0.27% |
342,809
+47,636
| +16% | +$2.68M |
|
93
Exelon
EXC
$43.8B
| $18.9M | 0.27% |
602,324
-1,888
| -0.3% | -$59.3K |
|
94
AXIS Capital
AXS
$7.68B
| $18.3M | 0.26% |
342,486
-3,605
| -1% | -$192K |
|
|
CIM
95
Chimera Investment
CIM
$1.15B
| $17.8M | 0.25% |
1,295,702
-5,577,869
| -81% | -$1.08M |
|
96
Chevron
CVX
$318B
| $17.6M | 0.25% |
182,507
+111,596
| +157% | +$10.8M |
|
97
Phillips 66
PSX
$52.8B
| $17.3M | 0.24% |
215,212
-67,315
| -24% | -$5.42M |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $17M | 0.24% |
191,722
+184,803
| +2,671% | +$16.4M |
|
99
Medtronic
MDT
$118B
| $17M | 0.24% |
229,429
+218,948
| +2,089% | +$16.2M |
|
100
Automatic Data Processing
ADP
$121B
| $16.7M | 0.23% |
208,237
+101,093
| +94% | +$8.11M |
|