AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24B
| $4.27M | 0.07% |
+84,599
| New | +$4.27M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $4.08M | 0.07% |
+32,283
| New | +$4.08M |
|
178
Tanger
SKT
$3.92B
| $3.96M | 0.07% |
+118,195
| New | +$3.96M |
|
179
Extra Space Storage
EXR
$31.2B
| $3.9M | 0.06% |
+93,110
| New | +$3.9M |
|
180
Best Buy
BBY
$16.1B
| $3.9M | 0.06% |
+142,729
| New | +$3.9M |
|
181
Pilgrim's Pride
PPC
$10.5B
| $3.88M | 0.06% |
+259,849
| New | +$3.88M |
|
182
Alliant Energy
LNT
$16.6B
| $3.85M | 0.06% |
+152,576
| New | +$3.85M |
|
183
Royal Gold
RGLD
$12.1B
| $3.79M | 0.06% |
+90,072
| New | +$3.79M |
|
184
Ryman Hospitality Properties
RHP
$6.34B
| $3.75M | 0.06% |
+96,138
| New | +$3.75M |
|
185
HF Sinclair
DINO
$9.54B
| $3.74M | 0.06% |
+87,370
| New | +$3.74M |
|
186
Saia
SAIA
$8.36B
| $3.66M | 0.06% |
+122,133
| New | +$3.66M |
|
|
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.6M | 0.06% |
+108,636
| New | +$3.6M |
|
|
RWT
188
Redwood Trust
RWT
$819M
| $3.57M | 0.06% |
+209,830
| New | +$3.57M |
|
|
TECD
189
DELISTED
Tech Data Corp
TECD
| $3.56M | 0.06% |
+75,634
| New | +$3.56M |
|
190
Lincoln National
LNC
$8.01B
| $3.51M | 0.06% |
+96,231
| New | +$3.51M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.06% |
+40,546
| New | +$3.48M |
|
|
FFH
192
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.45M | 0.06% |
+8,800
| New | +$3.45M |
|
193
Merck
MRK
$211B
| $3.29M | 0.05% |
+74,139
| New | +$3.29M |
|
194
Unisys
UIS
$276M
| $3.28M | 0.05% |
+148,632
| New | +$3.28M |
|
|
UPL
195
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.05M | 0.05% |
+153,902
| New | +$3.05M |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $2.99M | 0.05% |
+68,352
| New | +$2.99M |
|
197
Pultegroup
PHM
$27.8B
| $2.95M | 0.05% |
+155,289
| New | +$2.95M |
|
198
First Citizens BancShares
FCNCA
$24.8B
| $2.94M | 0.05% |
+15,282
| New | +$2.94M |
|
199
Comcast
CMCSA
$125B
| $2.88M | 0.05% |
+138,166
| New | +$2.88M |
|
200
Motorola Solutions
MSI
$79.7B
| $2.88M | 0.05% |
+49,913
| New | +$2.88M |
|