AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
1 Year Est. Return
+13.54%
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Holding
736
Top Buys
| 1 | +$140M | |
| 2 | +$108M | |
| 3 | +$104M | |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$47.1M | |
| 3 | +$45.4M | |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$58.5B
| $14.8M | 0.17% |
365,574
-245,230
|
|
||
127
KLA
KLAC
$200B
| $14.8M | 0.17% |
212,705
+178,865
|
|
||
128
American Electric Power
AEP
$72.4B
| $14.1M | 0.16% |
219,579
-132,263
|
|
||
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.16% |
235,250
+81,586
|
|
||
130
Texas Instruments
TXN
$193B
| $13.9M | 0.16% |
198,224
-43,559
|
|
||
131
Thomson Reuters
TRI
$42.9B
| $13.8M | 0.15% |
292,576
-107,175
|
|
||
132
Valero Energy
VLO
$62.4B
| $13.8M | 0.15% |
260,532
-134,176
|
|
||
|
BMS
133
DELISTED
Bemis
BMS
| $13.8M | 0.15% |
270,325
+27,458
|
|
||
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.15% |
344,524
-44,694
|
|
||
135
Tyson Foods
TSN
$22.9B
| $13.7M | 0.15% |
183,034
-6,157
|
|
||
136
Motorola Solutions
MSI
$79.9B
| $13.3M | 0.15% |
173,718
+164,024
|
|
||
137
NVR
NVR
$21B
| $13.2M | 0.15% |
8,019
-1,489
|
|
||
138
Home Depot
HD
$379B
| $13.1M | 0.15% |
101,476
-104,181
|
|
||
139
ManpowerGroup
MAN
$1.3B
| $13M | 0.15% |
179,366
-51,470
|
|
||
140
CME Group
CME
$115B
| $12.9M | 0.14% |
123,308
+74,743
|
|
||
141
Best Buy
BBY
$13B
| $12.8M | 0.14% |
336,272
+323,246
|
|
||
142
East-West Bancorp
EWBC
$15.1B
| $12.6M | 0.14% |
343,902
+28,710
|
|
||
143
Williams-Sonoma
WSM
$24.6B
| $12.5M | 0.14% |
491,222
+94,356
|
|
||
144
Kohl's
KSS
$1.84B
| $12.3M | 0.14% |
+280,811
|
|
||
145
BOK Financial
BOKF
$7.62B
| $12.2M | 0.14% |
176,875
+22,929
|
|
||
146
Cullen/Frost Bankers
CFR
$8.74B
| $12.1M | 0.14% |
167,892
|
|
||
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.13% |
53,112
-43,729
|
|
||
148
Bank of New York Mellon
BK
$82B
| $11.7M | 0.13% |
293,601
+245,181
|
|
||
149
Corning
GLW
$129B
| $11.7M | 0.13% |
+495,071
|
|
||
150
Copa Holdings
CPA
$5.7B
| $11.6M | 0.13% |
+131,866
|
|