AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
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
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $10.1M | 0.16% |
443,202
+426,618
| +2,572% | +$9.77M |
|
127
Navient
NAVI
$1.37B
| $9.7M | 0.16% |
+547,889
| New | +$9.7M |
|
128
Host Hotels & Resorts
HST
$12B
| $9.58M | 0.16% |
435,308
+271,057
| +165% | +$5.97M |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $9.55M | 0.15% |
234,203
+109,886
| +88% | +$4.48M |
|
|
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.53M | 0.15% |
184,782
+148,052
| +403% | +$7.64M |
|
131
O'Reilly Automotive
ORLY
$89B
| $9.5M | 0.15% |
+945,765
| New | +$9.5M |
|
|
MFA
132
MFA Financial
MFA
$1.07B
| $9.39M | 0.15% |
286,066
+132,441
| +86% | +$4.35M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $9.37M | 0.15% |
204,725
-97,145
| -32% | -$4.45M |
|
134
Herbalife
HLF
$1.02B
| $9.31M | 0.15% |
+288,462
| New | +$9.31M |
|
135
CF Industries
CF
$13.7B
| $8.97M | 0.15% |
+186,525
| New | +$8.97M |
|
136
Amgen
AMGN
$153B
| $8.97M | 0.15% |
75,760
-11,877
| -14% | -$1.41M |
|
|
OCR
137
DELISTED
OMNICARE INC
OCR
| $8.32M | 0.13% |
125,013
+8,844
| +8% | +$589K |
|
138
Emerson Electric
EMR
$74.6B
| $8.28M | 0.13% |
124,835
-145,181
| -54% | -$9.63M |
|
139
Intuit
INTU
$188B
| $8.26M | 0.13% |
102,527
+25,277
| +33% | +$2.04M |
|
140
NRG Energy
NRG
$28.6B
| $8.09M | 0.13% |
+217,337
| New | +$8.09M |
|
|
HES
141
DELISTED
Hess
HES
| $8M | 0.13% |
+80,875
| New | +$8M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $7.98M | 0.13% |
373,608
+227,056
| +155% | +$4.85M |
|
143
Nabors Industries
NBR
$560M
| $7.88M | 0.13% |
+5,368
| New | +$7.88M |
|
|
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
| $7.81M | 0.13% |
78,886
-225,517
| -74% | -$22.3M |
|
145
Hilton Worldwide
HLT
$64B
| $7.71M | 0.12% |
+110,326
| New | +$7.71M |
|
146
Compass Minerals
CMP
$784M
| $7.62M | 0.12% |
79,551
+6,390
| +9% | +$612K |
|
147
Morningstar
MORN
$10.8B
| $7.1M | 0.11% |
98,825
-38,225
| -28% | -$2.75M |
|
148
Procter & Gamble
PG
$375B
| $7.08M | 0.11% |
90,089
+67,323
| +296% | +$5.29M |
|
149
Dillards
DDS
$9B
| $7.01M | 0.11% |
60,145
-76,677
| -56% | -$8.94M |
|
150
Biogen
BIIB
$20.6B
| $6.84M | 0.11% |
21,688
-8,737
| -29% | -$2.75M |
|