AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(-6%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
130
Reduced
178
Closed
209
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Entergy
ETR
|
$117M |
| 3 |
Bunge Global
BG
|
$79.2M |
| 4 |
Annaly Capital Management
NLY
|
$72.7M |
| 5 |
Amdocs
DOX
|
$71.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
St. Joe Company
JOE
$2.92B
| $15.7M | 0.25% | +616,433 | New | +$15.7M |
|
102
Henry Schein
HSIC
$8.44B
| $15.7M | 0.25% | 131,908 -24,990 | -16% | -$2.97M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.25% | 409,086 -201 | -0% | -$7.69K |
|
104
Old Republic International
ORI
$9.93B
| $15.4M | 0.25% | +932,396 | New | +$15.4M |
|
105
Micron Technology
MU
$133B
| $15.4M | 0.25% | 467,184 -190,982 | -29% | -$6.29M |
|
106
World Kinect Corp
WKC
$1.49B
| $15.1M | 0.25% | 307,385 -148,795 | -33% | -$7.33M |
|
107
FirstEnergy
FE
$25.2B
| $14.9M | 0.24% | +428,756 | New | +$14.9M |
|
108
Oracle
ORCL
$635B
| $14.4M | 0.23% | +355,975 | New | +$14.4M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.4M | 0.23% | 251,019 +52,069 | +26% | +$2.99M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $14M | 0.23% | +199,384 | New | +$14M |
|
111
ManpowerGroup
MAN
$1.96B
| $13.9M | 0.23% | 164,180 +96,754 | +143% | +$8.21M |
|
112
Marathon Petroleum
MPC
$54.6B
| $13.5M | 0.22% | 172,702 +135,721 | +367% | +$10.6M |
|
113
Humana
HUM
$36.5B
| $13.3M | 0.22% | 104,177 -17,234 | -14% | -$2.2M |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.21% | +211,249 | New | +$13.2M |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.1M | 0.21% | 192,581 +14,639 | +8% | +$994K |
|
116
Comcast
CMCSA
$125B
| $12.3M | 0.2% | 228,195 -10,830 | -5% | -$581K |
|
|
VVC
117
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.19% | 275,492 -46,827 | -15% | -$1.99M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.21B
| $11.6M | 0.19% | +279,507 | New | +$11.6M |
|
119
Seagate
STX
$35.6B
| $11.6M | 0.19% | 204,045 -49,519 | -20% | -$2.81M |
|
120
Madison Square Garden
MSGS
$4.75B
| $11.3M | 0.18% | 181,192 +78,007 | +76% | +$4.87M |
|
121
American International
AIG
$45.1B
| $11M | 0.18% | 201,077 -555,683 | -73% | -$30.3M |
|
122
Starwood Property Trust
STWD
$7.44B
| $10.7M | 0.17% | 450,213 -183,513 | -29% | -$4.36M |
|
123
Robert Half
RHI
$3.8B
| $10.3M | 0.17% | 215,706 +3,251 | +2% | +$155K |
|
124
Public Storage
PSA
$51.7B
| $10.3M | 0.17% | 59,919 -21,526 | -26% | -$3.69M |
|
125
AGCO
AGCO
$8.07B
| $10.2M | 0.17% | 181,783 +82,600 | +83% | +$4.64M |
|