AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
171
Reduced
154
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.31B
| $16.8M | 0.24% | 154,465 +94,320 | +157% | +$10.3M |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $16.6M | 0.24% | 424,255 +15,169 | +4% | +$594K |
|
103
BCE
BCE
$23.3B
| $16.5M | 0.24% | +384,120 | New | +$16.5M |
|
104
Gen Digital
GEN
$18.6B
| $16.3M | 0.23% | 694,975 +251,773 | +57% | +$5.92M |
|
|
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.3M | 0.23% | 295,438 +110,656 | +60% | +$6.11M |
|
106
Compass Minerals
CMP
$794M
| $16.2M | 0.23% | 192,646 +113,095 | +142% | +$9.53M |
|
107
ManpowerGroup
MAN
$1.96B
| $16.2M | 0.23% | 230,690 +66,510 | +41% | +$4.66M |
|
108
Henry Schein
HSIC
$8.44B
| $16.1M | 0.23% | 138,195 +6,287 | +5% | +$732K |
|
|
109
Pfizer
PFE
$141B
| $15.5M | 0.22% | 524,431 -1,263,080 | -71% | -$37.3M |
|
|
MFA
110
MFA Financial
MFA
$1.05B
| $15.2M | 0.22% | 1,956,669 +812,406 | +71% | +$6.32M |
|
111
Costco
COST
$418B
| $15.1M | 0.22% | 120,700 -231,916 | -66% | -$29.1M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.22% | 200,495 +1,111 | +0.6% | +$83.6K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $14.8M | 0.21% | 398,303 +164,100 | +70% | +$6.11M |
|
114
Aramark
ARMK
$10.3B
| $14.1M | 0.2% | 537,942 +369,548 | +219% | +$9.72M |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.1M | 0.2% | +371,684 | New | +$14.1M |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $14M | 0.2% | 596,871 +331,151 | +125% | +$7.75M |
|
|
AAN.A
117
DELISTED
AARON'S INC CL-A
AAN.A
| $13.8M | 0.2% | 568,382 -411,557 | -42% | -$10M |
|
118
Old Republic International
ORI
$9.93B
| $13.5M | 0.19% | 947,169 +14,773 | +2% | +$211K |
|
119
Comcast
CMCSA
$125B
| $12.4M | 0.18% | 230,020 +1,825 | +0.8% | +$98.1K |
|
120
Suncor Energy
SU
$50.1B
| $12.3M | 0.18% | +339,400 | New | +$12.3M |
|
121
Nabors Industries
NBR
$543M
| $11.9M | 0.17% | 524,190 +255,810 | +95% | +$5.82M |
|
|
FFH
122
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.8M | 0.17% | +26,260 | New | +$11.8M |
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.17% | 293,611 +18,119 | +7% | +$723K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $11.6M | 0.17% | 1,080,287 +980,043 | +978% | +$10.6M |
|
125
Avis
CAR
$5.57B
| $11.6M | 0.17% | 210,813 +206,930 | +5,329% | +$11.4M |
|