AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+5%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
201
Reduced
164
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $24.7M | 0.33% | 48,190 -5,458 | -10% | -$2.79M |
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.5M | 0.33% | 1,198,396 +373,750 | +45% | +$7.63M |
|
78
Chevron
CVX
$324B
| $23.9M | 0.32% | 302,378 +119,871 | +66% | +$9.46M |
|
79
Apple
AAPL
$3.45T
| $23.5M | 0.31% | 213,394 -76,884 | -26% | -$8.48M |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $23.4M | 0.31% | 448,122 +63,383 | +16% | +$3.31M |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.7M | 0.3% | 371,357 +71,018 | +24% | +$4.33M |
|
82
Home Depot
HD
$405B
| $22.6M | 0.3% | 195,588 +77,286 | +65% | +$8.93M |
|
83
Amgen
AMGN
$155B
| $22.2M | 0.3% | 160,432 -26,399 | -14% | -$3.65M |
|
84
Edison International
EIX
$21.6B
| $21.7M | 0.29% | 343,478 -533,708 | -61% | -$33.7M |
|
85
Bankunited
BKU
$2.95B
| $21.5M | 0.29% | +600,058 | New | +$21.5M |
|
86
Boeing
BA
$177B
| $21.3M | 0.28% | 162,795 +115,057 | +241% | +$15.1M |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $20.6M | 0.28% | 693,380 +70 | +0% | +$2.08K |
|
88
Pfizer
PFE
$141B
| $20.5M | 0.27% | 653,744 +610,750 | +1,421% | +$19.2M |
|
89
Voya Financial
VOYA
$7.24B
| $20.2M | 0.27% | 520,905 -116,885 | -18% | -$4.53M |
|
90
Starbucks
SBUX
$100B
| $19.7M | 0.26% | 347,025 +341,128 | +5,785% | +$19.4M |
|
91
3M
MMM
$82.8B
| $19.3M | 0.26% | 135,963 +28,085 | +26% | +$3.98M |
|
92
Abbott
ABT
$231B
| $19.1M | 0.26% | 474,497 +15,877 | +3% | +$639K |
|
93
Valero Energy
VLO
$47.2B
| $19M | 0.25% | 316,311 -28,739 | -8% | -$1.73M |
|
94
Dollar Tree
DLTR
$22.8B
| $18.9M | 0.25% | 283,203 -254,262 | -47% | -$16.9M |
|
95
Marathon Petroleum
MPC
$54.6B
| $18.8M | 0.25% | 406,523 +13,499 | +3% | +$625K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.25% | 316,648 -1,485 | -0.5% | -$87.9K |
|
97
Robert Half
RHI
$3.8B
| $18.7M | 0.25% | 365,136 -1,390 | -0.4% | -$71.1K |
|
98
AXIS Capital
AXS
$7.71B
| $18.4M | 0.25% | 342,666 +180 | +0.1% | +$9.67K |
|
99
IQVIA
IQV
$32.4B
| $18.4M | 0.25% | 264,280 +81,293 | +44% | +$5.66M |
|
100
CDW
CDW
$21.6B
| $18.3M | 0.24% | 446,718 +201,437 | +82% | +$8.23M |
|