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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $4.53M | 0.07% |
123,048
-211,448
| -63% | -$7.79M |
|
177
Fluor
FLR
$6.7B
| $4.07M | 0.07% |
+57,336
| New | +$4.07M |
|
178
Compass Minerals
CMP
$788M
| $4.06M | 0.07% |
53,283
+40,608
| +320% | +$3.1M |
|
|
CNH
179
CNH Industrial
CNH
$14.4B
| $4.06M | 0.07% |
+373,227
| New | +$4.06M |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $4.05M | 0.07% |
80,729
+33,958
| +73% | +$1.7M |
|
181
Schlumberger
SLB
$53.4B
| $3.96M | 0.06% |
+44,781
| New | +$3.96M |
|
182
Broadridge
BR
$29.4B
| $3.93M | 0.06% |
+123,786
| New | +$3.93M |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $3.89M | 0.06% |
126,749
-38,418
| -23% | -$1.18M |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $3.84M | 0.06% |
76,960
+1,326
| +2% | +$66.2K |
|
|
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.82M | 0.06% |
479,208
-119,750
| -20% | -$954K |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $3.69M | 0.06% |
56,524
+20,778
| +58% | +$1.36M |
|
187
First Citizens BancShares
FCNCA
$24.8B
| $3.51M | 0.06% |
17,084
+1,802
| +12% | +$370K |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $3.5M | 0.06% |
150,300
-76,200
| -34% | -$1.77M |
|
189
C.H. Robinson
CHRW
$14.8B
| $3.45M | 0.06% |
+57,872
| New | +$3.45M |
|
190
Boston Beer
SAM
$2.48B
| $3.45M | 0.06% |
+14,119
| New | +$3.45M |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.39M | 0.05% |
100,167
+92,781
| +1,256% | +$3.14M |
|
192
Kohl's
KSS
$1.85B
| $3.38M | 0.05% |
65,355
-237,901
| -78% | -$12.3M |
|
193
Unum
UNM
$12.4B
| $3.37M | 0.05% |
+110,672
| New | +$3.37M |
|
194
Saia
SAIA
$8.36B
| $3.31M | 0.05% |
106,036
-16,097
| -13% | -$502K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.27M | 0.05% |
+80,193
| New | +$3.27M |
|
196
Bank of Montreal
BMO
$90.3B
| $3.11M | 0.05% |
46,500
-114,900
| -71% | -$7.68M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $3.04M | 0.05% |
98,752
+60,812
| +160% | +$1.87M |
|
198
Gilead Sciences
GILD
$143B
| $2.98M | 0.05% |
47,417
+40,425
| +578% | +$2.54M |
|
|
PNK
199
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.96M | 0.05% |
+118,257
| New | +$2.96M |
|
200
Zoetis
ZTS
$67.8B
| $2.94M | 0.05% |
+94,550
| New | +$2.94M |
|