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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $18.1M | 0.29% |
391,245
-357,399
| -48% | -$16.6M |
|
102
PPL Corp
PPL
$26.8B
| $18.1M | 0.29% |
640,151
+76,618
| +14% | +$2.17M |
|
|
SCG
103
DELISTED
Scana
SCG
| $17.7M | 0.29% |
384,765
+28,285
| +8% | +$1.3M |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $17.3M | 0.28% |
429,721
-593,526
| -58% | -$23.9M |
|
105
Becton Dickinson
BDX
$54.3B
| $17.3M | 0.28% |
176,886
+9,934
| +6% | +$969K |
|
106
Ford
F
$46.2B
| $17.2M | 0.28% |
1,017,506
+289,764
| +40% | +$4.89M |
|
107
ResMed
RMD
$39.4B
| $17.1M | 0.28% |
+324,234
| New | +$17.1M |
|
108
Western Union
WU
$2.82B
| $16.5M | 0.27% |
884,002
+299,491
| +51% | +$5.59M |
|
109
Advance Auto Parts
AAP
$3.54B
| $16.4M | 0.26% |
197,895
+172,553
| +681% | +$14.3M |
|
110
Baxter International
BAX
$12.1B
| $16.1M | 0.26% |
451,905
+286,771
| +174% | +$10.2M |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $15.8M | 0.25% |
1,078,056
+93,390
| +9% | +$1.37M |
|
112
Murphy Oil
MUR
$3.58B
| $15.7M | 0.25% |
260,341
+120,211
| +86% | +$7.25M |
|
113
CoreCivic
CXW
$2.15B
| $14.6M | 0.23% |
421,722
+241,221
| +134% | +$8.33M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $14.3M | 0.23% |
165,910
+8,524
| +5% | +$737K |
|
115
TJX Companies
TJX
$155B
| $13.7M | 0.22% |
486,072
-166,930
| -26% | -$4.71M |
|
116
Church & Dwight Co
CHD
$22.7B
| $13.4M | 0.22% |
447,930
-114,888
| -20% | -$3.45M |
|
117
American Electric Power
AEP
$58.8B
| $13.3M | 0.21% |
307,645
+57,126
| +23% | +$2.48M |
|
118
Canadian National Railway
CNI
$60.3B
| $13.2M | 0.21% |
260,000
+38,000
| +17% | +$1.93M |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $12.8M | 0.21% |
554,018
+221,068
| +66% | +$5.1M |
|
120
Paychex
PAYX
$48.8B
| $12.7M | 0.2% |
+312,237
| New | +$12.7M |
|
121
TC Energy
TRP
$54.1B
| $12.5M | 0.2% |
283,900
+100,900
| +55% | +$4.44M |
|
122
Bio-Techne
TECH
$8.3B
| $12.5M | 0.2% |
623,364
+7,272
| +1% | +$146K |
|
|
AOL
123
DELISTED
AOL INC COMMON STOCK
AOL
| $12.3M | 0.2% |
356,862
-696,403
| -66% | -$24.1M |
|
124
AXIS Capital
AXS
$7.68B
| $12.2M | 0.2% |
280,634
+178,280
| +174% | +$7.72M |
|
125
United Parcel Service
UPS
$72.3B
| $12.1M | 0.19% |
+132,001
| New | +$12.1M |
|