AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
(+2.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
212
Reduced
220
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Amdocs
DOX
|
$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $18.2M | 0.22% |
529,963
-586,806
| -53% | -$20.2M |
|
102
ProAssurance
PRA
$1.22B
| $18.2M | 0.22% |
359,117
+77,965
| +28% | +$3.95M |
|
103
Philip Morris
PM
$254B
| $18.1M | 0.22% |
184,870
+163,238
| +755% | +$16M |
|
104
American Electric Power
AEP
$58.8B
| $18M | 0.22% |
271,759
-40,412
| -13% | -$2.68M |
|
105
Gilead Sciences
GILD
$140B
| $18M | 0.22% |
195,840
+42,262
| +28% | +$3.88M |
|
106
Old Republic International
ORI
$10B
| $17.8M | 0.22% |
975,992
+758,591
| +349% | +$13.9M |
|
107
Brunswick
BC
$4.15B
| $17.7M | 0.22% |
369,210
+339,185
| +1,130% | +$16.3M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $17.7M | 0.22% |
144,297
+97,902
| +211% | +$12M |
|
109
Coca-Cola
KO
$297B
| $17.6M | 0.21% |
378,754
-17,624
| -4% | -$818K |
|
110
Masco
MAS
$15.1B
| $17.4M | 0.21% |
554,020
+274,924
| +99% | +$8.65M |
|
111
Abbott
ABT
$230B
| $17.4M | 0.21% |
416,367
-40,639
| -9% | -$1.7M |
|
112
Factset
FDS
$14B
| $17.4M | 0.21% |
114,920
-81,115
| -41% | -$12.3M |
|
113
Bank of New York Mellon
BK
$73.8B
| $17.3M | 0.21% |
469,143
+450,840
| +2,463% | +$16.6M |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $17.2M | 0.21% |
555,169
-93,272
| -14% | -$2.88M |
|
115
Newmont
NEM
$82.8B
| $17.1M | 0.21% |
642,590
+264,254
| +70% | +$7.02M |
|
116
Outfront Media
OUT
$3.12B
| $16.6M | 0.2% |
801,243
+1,283
| +0.2% | +$26.6K |
|
117
NVR
NVR
$22.6B
| $16.6M | 0.2% |
9,601
-1,031
| -10% | -$1.79M |
|
118
Nike
NKE
$110B
| $16.5M | 0.2% |
268,436
+62,510
| +30% | +$3.84M |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.4M | 0.2% |
1,560,333
-140,982
| -8% | -$1.48M |
|
120
AbbVie
ABBV
$374B
| $16.3M | 0.2% |
+286,164
| New | +$16.3M |
|
121
Genuine Parts
GPC
$19B
| $16.3M | 0.2% |
164,266
-62,439
| -28% | -$6.2M |
|
122
eBay
EBAY
$41.2B
| $16M | 0.19% |
670,117
+155,622
| +30% | +$3.71M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $15.8M | 0.19% |
866,175
-29,670
| -3% | -$541K |
|
124
Valero Energy
VLO
$48.3B
| $15.6M | 0.19% |
243,706
+64,076
| +36% | +$4.11M |
|
125
East-West Bancorp
EWBC
$14.7B
| $15.6M | 0.19% |
478,795
+362,377
| +311% | +$11.8M |
|