AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
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
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $15.5M | 0.19% |
269,950
+192,603
| +249% | +$11.1M |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.2M | 0.19% |
+398,400
| New | +$15.2M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $15.2M | 0.18% |
493,043
+326,700
| +196% | +$10.1M |
|
129
Graham Holdings Company
GHC
$4.93B
| $14.9M | 0.18% |
31,023
-10,918
| -26% | -$5.24M |
|
130
Apple
AAPL
$3.56T
| $14.6M | 0.18% |
534,224
-769,884
| -59% | -$21M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $14.4M | 0.18% |
167,219
+56,959
| +52% | +$4.9M |
|
132
Church & Dwight Co
CHD
$23.3B
| $13.7M | 0.17% |
296,264
-250
| -0.1% | -$11.5K |
|
133
HP
HPQ
$27.4B
| $13.4M | 0.16% |
1,087,535
-1,096,326
| -50% | -$13.5M |
|
134
Hasbro
HAS
$11.2B
| $13.3M | 0.16% |
+166,640
| New | +$13.3M |
|
|
135
Synchrony
SYF
$28.1B
| $13M | 0.16% |
454,014
-1,090,125
| -71% | -$31.2M |
|
136
Wells Fargo
WFC
$253B
| $12.9M | 0.16% |
266,924
-271,272
| -50% | -$13.1M |
|
137
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.16% |
157,482
-110,315
| -41% | -$8.98M |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $12.7M | 0.15% |
230,041
+134,056
| +140% | +$7.39M |
|
139
Carnival Corp
CCL
$42.8B
| $12.6M | 0.15% |
238,982
+225,736
| +1,704% | +$11.9M |
|
|
BMS
140
DELISTED
Bemis
BMS
| $12.6M | 0.15% |
242,867
-472
| -0.2% | -$24.4K |
|
141
TFS Financial
TFSL
$3.82B
| $12.4M | 0.15% |
712,284
+148,434
| +26% | +$2.58M |
|
142
Royal Gold
RGLD
$12.2B
| $11.8M | 0.14% |
229,683
-220,309
| -49% | -$11.3M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.14% |
307,813
-43,272
| -12% | -$1.59M |
|
144
Foot Locker
FL
$2.29B
| $11.3M | 0.14% |
175,337
+56,990
| +48% | +$3.68M |
|
145
Western Union
WU
$2.86B
| $11M | 0.13% |
569,647
+243,971
| +75% | +$4.71M |
|
146
Morningstar
MORN
$10.8B
| $11M | 0.13% |
124,416
-6,942
| -5% | -$613K |
|
147
Cincinnati Financial
CINF
$24B
| $10.6M | 0.13% |
162,612
+7,016
| +5% | +$459K |
|
148
United Parcel Service
UPS
$72.1B
| $10.6M | 0.13% |
100,345
+64,768
| +182% | +$6.83M |
|
149
Tyson Foods
TSN
$20B
| $10.4M | 0.13% |
+156,346
| New | +$10.4M |
|
150
Zoetis
ZTS
$67.9B
| $10.3M | 0.13% |
232,057
-1,698
| -0.7% | -$75.3K |
|