AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$77.2M
3 +$57.9M
4
WMT icon
Walmart
WMT
+$55.4M
5
TFX icon
Teleflex
TFX
+$43.4M

Top Sells

1 +$84.9M
2 +$42.7M
3 +$25.6M
4
RNR icon
RenaissanceRe
RNR
+$24.7M
5
CAH icon
Cardinal Health
CAH
+$21.8M

Sector Composition

1 Consumer Staples 32.56%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOKF icon
151
BOK Financial
BOKF
$6.85B
$9.65M 0.11%
153,946
-1,342
AAPL icon
152
Apple
AAPL
$3.74T
$9.52M 0.11%
398,336
-135,888
GHC icon
153
Graham Holdings Company
GHC
$4.26B
$9.41M 0.11%
19,214
-11,809
LYB icon
154
LyondellBasell Industries
LYB
$14.9B
$8.99M 0.11%
120,820
-101,162
LKQ icon
155
LKQ Corp
LKQ
$7.73B
$8.98M 0.11%
283,144
-1,262
ORCL icon
156
Oracle
ORCL
$830B
$8.71M 0.1%
212,909
+173,169
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.47M 0.1%
533,166
-311,477
OKE icon
158
Oneok
OKE
$42.9B
$8.45M 0.1%
+178,024
XOM icon
159
Exxon Mobil
XOM
$479B
$8.22M 0.1%
87,649
-20,641
IAC icon
160
IAC Inc
IAC
$2.62B
$8.17M 0.1%
812,386
-28,777
BRKR icon
161
Bruker
BRKR
$5.61B
$8.01M 0.09%
352,112
+168,819
SLM icon
162
SLM Corp
SLM
$5.36B
$7.98M 0.09%
+1,291,274
HE icon
163
Hawaiian Electric Industries
HE
$1.95B
$7.86M 0.09%
239,573
+1,334
CELG
164
DELISTED
Celgene Corp
CELG
$7.84M 0.09%
+79,443
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$7.73M 0.09%
+571,261
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$7.32M 0.09%
487,403
+368,123
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$7.15M 0.08%
153,664
+61,958
OMC icon
168
Omnicom Group
OMC
$15B
$6.99M 0.08%
85,784
-140,131
PAYX icon
169
Paychex
PAYX
$45.5B
$6.99M 0.08%
117,467
-430,593
WFC icon
170
Wells Fargo
WFC
$262B
$6.87M 0.08%
145,202
-121,722
GCI
171
DELISTED
Gannett Co., Inc
GCI
$6.85M 0.08%
495,876
-1,323,821
XYZ
172
Block Inc
XYZ
$45.8B
$6.54M 0.08%
+722,332
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
$6.38M 0.08%
415,774
-1,187,474
MORN icon
174
Morningstar
MORN
$9.05B
$6.36M 0.08%
77,731
-46,685
HAS icon
175
Hasbro
HAS
$10.5B
$6.32M 0.07%
75,279
-91,361