AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.49T
| $7.71M | 0.12% |
+493,060
| New | +$7.71M |
|
|
URS
152
DELISTED
URS CORP
URS
| $7.67M | 0.12% |
142,753
+115,331
| +421% | +$6.2M |
|
153
HP
HPQ
$27.4B
| $7.66M | 0.12% |
803,580
-235,784
| -23% | -$2.25M |
|
154
Booz Allen Hamilton
BAH
$12.6B
| $7.29M | 0.12% |
377,399
-210,358
| -36% | -$4.06M |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $7.15M | 0.12% |
685,900
-999,400
| -59% | -$10.4M |
|
156
American Express
AXP
$228B
| $6.99M | 0.11% |
92,543
-187,085
| -67% | -$14.1M |
|
157
Herbalife
HLF
$1.02B
| $6.95M | 0.11% |
199,116
+154,482
| +346% | +$5.39M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $6.88M | 0.11% |
153,524
+85,172
| +125% | +$3.81M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $6.6M | 0.11% |
150,012
-156,081
| -51% | -$6.86M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.48M | 0.1% |
+123,441
| New | +$6.48M |
|
161
Procter & Gamble
PG
$374B
| $6.43M | 0.1% |
85,073
-42,479
| -33% | -$3.21M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.4M | 0.1% |
+82,663
| New | +$6.4M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $6.26M | 0.1% |
+81,268
| New | +$6.26M |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $5.97M | 0.1% |
+289,608
| New | +$5.97M |
|
165
Dollar General
DG
$24B
| $5.88M | 0.09% |
104,059
+19,460
| +23% | +$1.1M |
|
|
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
| $5.76M | 0.09% |
183,948
-236,823
| -56% | -$7.41M |
|
167
UGI
UGI
$7.41B
| $5.55M | 0.09% |
212,733
-190,851
| -47% | -$4.98M |
|
168
Williams-Sonoma
WSM
$24.5B
| $5.4M | 0.09% |
+192,218
| New | +$5.4M |
|
169
Starbucks
SBUX
$97.1B
| $5.31M | 0.09% |
+137,868
| New | +$5.31M |
|
170
GE Aerospace
GE
$294B
| $5.27M | 0.08% |
46,015
-210,101
| -82% | -$24.1M |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $5.09M | 0.08% |
12,436
-15,321
| -55% | -$6.28M |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $4.74M | 0.08% |
217,211
-26,539
| -11% | -$579K |
|
173
KBR
KBR
$6.36B
| $4.71M | 0.08% |
+144,405
| New | +$4.71M |
|
|
174
AGNC Investment
AGNC
$10.7B
| $4.7M | 0.08% |
208,263
-1,520,313
| -88% | -$34.3M |
|
175
Citigroup
C
$176B
| $4.7M | 0.08% |
96,940
-438,581
| -82% | -$21.3M |
|