AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $7.31M | 0.1% |
70,847
-122,586
| -63% | -$12.7M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.1% |
+125,041
| New | +$7.21M |
|
153
Hawaiian Electric Industries
HE
$2.12B
| $7.09M | 0.1% |
238,585
+3,327
| +1% | +$98.9K |
|
154
Boeing
BA
$174B
| $6.62M | 0.09% |
+47,738
| New | +$6.62M |
|
155
Ulta Beauty
ULTA
$23.1B
| $6.42M | 0.09% |
+41,542
| New | +$6.42M |
|
156
Cal-Maine
CALM
$5.52B
| $6.26M | 0.09% |
119,884
-6,664
| -5% | -$348K |
|
157
TEGNA Inc
TGNA
$3.38B
| $6.25M | 0.09% |
304,570
-927,601
| -75% | -$19M |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| $6.23M | 0.09% |
172,032
-141,342
| -45% | -$5.12M |
|
|
LGF
159
DELISTED
Lions Gate Entertainment
LGF
| $5.99M | 0.08% |
+161,530
| New | +$5.99M |
|
160
Bank of New York Mellon
BK
$73.1B
| $5.76M | 0.08% |
+137,157
| New | +$5.76M |
|
161
CBRE Group
CBRE
$48.9B
| $5.73M | 0.08% |
154,945
-506,922
| -77% | -$18.8M |
|
162
Teleflex
TFX
$5.78B
| $5.65M | 0.08% |
+41,672
| New | +$5.65M |
|
163
Cracker Barrel
CBRL
$1.18B
| $5.45M | 0.08% |
36,509
+5,879
| +19% | +$877K |
|
164
Genuine Parts
GPC
$19.4B
| $5.41M | 0.08% |
60,361
-613
| -1% | -$54.9K |
|
165
Republic Services
RSG
$71.7B
| $5.39M | 0.08% |
137,643
-6,709
| -5% | -$263K |
|
|
HAWK
166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.21M | 0.07% |
126,454
+74,142
| +142% | +$3.05M |
|
167
John B. Sanfilippo & Son
JBSS
$749M
| $5.19M | 0.07% |
100,029
-1,920
| -2% | -$99.7K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.05M | 0.07% |
+49,403
| New | +$5.05M |
|
169
Domino's
DPZ
$15.7B
| $5.05M | 0.07% |
+44,537
| New | +$5.05M |
|
170
Goldman Sachs
GS
$223B
| $5.05M | 0.07% |
24,188
-12,059
| -33% | -$2.52M |
|
171
Electronic Arts
EA
$42.2B
| $4.96M | 0.07% |
74,608
-327,726
| -81% | -$21.8M |
|
172
Waste Management
WM
$88.6B
| $4.83M | 0.07% |
104,252
+92,723
| +804% | +$4.3M |
|
173
Archer Daniels Midland
ADM
$30.2B
| $4.8M | 0.07% |
99,602
-305,873
| -75% | -$14.7M |
|
174
Ross Stores
ROST
$49.4B
| $4.79M | 0.07% |
98,448
+86,930
| +755% | +$4.23M |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $4.77M | 0.07% |
+101,973
| New | +$4.77M |
|