AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $14.8M | 0.17% |
365,574
-245,230
| -40% | -$9.95M |
|
127
KLA
KLAC
$115B
| $14.8M | 0.17% |
212,705
+178,865
| +529% | +$12.5M |
|
128
American Electric Power
AEP
$58.1B
| $14.1M | 0.16% |
219,579
-132,263
| -38% | -$8.49M |
|
|
LLTC
129
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.16% |
235,250
+81,586
| +53% | +$4.84M |
|
130
Texas Instruments
TXN
$170B
| $13.9M | 0.16% |
198,224
-43,559
| -18% | -$3.06M |
|
131
Thomson Reuters
TRI
$80.6B
| $13.8M | 0.15% |
292,576
-107,175
| -27% | -$5.07M |
|
132
Valero Energy
VLO
$48.3B
| $13.8M | 0.15% |
260,532
-134,176
| -34% | -$7.11M |
|
|
BMS
133
DELISTED
Bemis
BMS
| $13.8M | 0.15% |
270,325
+27,458
| +11% | +$1.4M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.15% |
344,524
-44,694
| -11% | -$1.78M |
|
135
Tyson Foods
TSN
$20B
| $13.7M | 0.15% |
183,034
-6,157
| -3% | -$460K |
|
136
Motorola Solutions
MSI
$79.7B
| $13.3M | 0.15% |
173,718
+164,024
| +1,692% | +$12.5M |
|
137
NVR
NVR
$23.2B
| $13.2M | 0.15% |
8,019
-1,489
| -16% | -$2.44M |
|
138
Home Depot
HD
$410B
| $13.1M | 0.15% |
101,476
-104,181
| -51% | -$13.4M |
|
139
ManpowerGroup
MAN
$1.91B
| $13M | 0.15% |
179,366
-51,470
| -22% | -$3.72M |
|
140
CME Group
CME
$96.4B
| $12.9M | 0.14% |
123,308
+74,743
| +154% | +$7.81M |
|
141
Best Buy
BBY
$16.3B
| $12.8M | 0.14% |
336,272
+323,246
| +2,482% | +$12.3M |
|
142
East-West Bancorp
EWBC
$15B
| $12.6M | 0.14% |
343,902
+28,710
| +9% | +$1.05M |
|
143
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.14% |
491,222
+94,356
| +24% | +$2.41M |
|
144
Kohl's
KSS
$1.84B
| $12.3M | 0.14% |
+280,811
| New | +$12.3M |
|
145
BOK Financial
BOKF
$7.19B
| $12.2M | 0.14% |
176,875
+22,929
| +15% | +$1.58M |
|
146
Cullen/Frost Bankers
CFR
$8.38B
| $12.1M | 0.14% |
167,892
| – | – |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.13% |
53,112
-43,729
| -45% | -$9.81M |
|
148
Bank of New York Mellon
BK
$74.4B
| $11.7M | 0.13% |
293,601
+245,181
| +506% | +$9.78M |
|
149
Corning
GLW
$59.7B
| $11.7M | 0.13% |
+495,071
| New | +$11.7M |
|
150
Copa Holdings
CPA
$4.86B
| $11.6M | 0.13% |
+131,866
| New | +$11.6M |
|