AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+6.9%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
193
Reduced
207
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $27.7M | 0.35% | 418,632 -399 | -0.1% | -$26.4K |
|
77
Merck
MRK
$210B
| $27.6M | 0.35% | 523,283 -720,255 | -58% | -$38M |
|
|
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | 0.34% | 1,701,315 +502,919 | +42% | +$7.97M |
|
79
Entergy
ETR
$39.3B
| $26.3M | 0.33% | 384,694 -667,235 | -63% | -$45.6M |
|
80
HP
HPQ
$26.7B
| $25.9M | 0.32% | 2,183,861 +740,349 | +51% | +$8.77M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $25.6M | 0.32% | 841,662 +557,922 | +197% | +$16.9M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.32% | 245,917 +168,441 | +217% | +$17.5M |
|
83
Home Depot
HD
$405B
| $25.5M | 0.32% | 193,125 -2,463 | -1% | -$326K |
|
84
Pinnacle West Capital
PNW
$10.7B
| $25.2M | 0.31% | 390,598 +351,697 | +904% | +$22.7M |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.31% | 214,786 -56,675 | -21% | -$6.46M |
|
86
JPMorgan Chase
JPM
$829B
| $23.5M | 0.29% | 356,452 +111,280 | +45% | +$7.35M |
|
87
ManpowerGroup
MAN
$1.96B
| $22.6M | 0.28% | 267,797 +172,285 | +180% | +$14.5M |
|
88
Expro
XPRO
$1.44B
| $22.6M | 0.28% | 1,351,320 +300,410 | +29% | +$5.01M |
|
89
Amgen
AMGN
$155B
| $22.1M | 0.28% | 136,302 -24,130 | -15% | -$3.92M |
|
90
Thomson Reuters
TRI
$80B
| $20.8M | 0.26% | 549,883 -145,031 | -21% | -$5.49M |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.6M | 0.26% | 201,443 +35,244 | +21% | +$3.6M |
|
92
Abbott
ABT
$231B
| $20.5M | 0.26% | 457,006 -17,491 | -4% | -$786K |
|
93
Graham Holdings Company
GHC
$4.74B
| $20.3M | 0.25% | 41,941 -914 | -2% | -$443K |
|
94
Edison International
EIX
$21.6B
| $20.2M | 0.25% | 341,735 -1,743 | -0.5% | -$103K |
|
95
Voya Financial
VOYA
$7.24B
| $20.2M | 0.25% | 546,230 +25,325 | +5% | +$935K |
|
96
Phillips 66
PSX
$54B
| $19.8M | 0.25% | 241,941 +59,226 | +32% | +$4.84M |
|
97
Genuine Parts
GPC
$19.4B
| $19.5M | 0.24% | 226,705 -187,866 | -45% | -$16.1M |
|
98
Marathon Petroleum
MPC
$54.6B
| $19M | 0.24% | 365,724 -40,799 | -10% | -$2.12M |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $18.4M | 0.23% | 96,907 +78,390 | +423% | +$14.9M |
|
100
American Electric Power
AEP
$59.4B
| $18.2M | 0.23% | 312,171 +112,709 | +57% | +$6.57M |
|