AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.7B
| $4.69M | 0.08% |
99,360
+1,806
| +2% | +$85.2K |
|
177
TE Connectivity
TEL
$61.6B
| $4.65M | 0.08% |
75,118
-7,904
| -10% | -$489K |
|
|
Y
178
DELISTED
Alleghany Corporation
Y
| $4.64M | 0.08% |
10,594
-16,643
| -61% | -$7.29M |
|
179
Applied Industrial Technologies
AIT
$10.1B
| $4.54M | 0.07% |
+89,492
| New | +$4.54M |
|
180
Aramark
ARMK
$10.3B
| $4.36M | 0.07% |
+233,226
| New | +$4.36M |
|
|
CMO
181
DELISTED
Capstead Mortgage Corp.
CMO
| $4.31M | 0.07% |
327,865
-15,575
| -5% | -$205K |
|
182
Xerox
XRX
$489M
| $4.22M | 0.07% |
128,801
+94,259
| +273% | +$3.09M |
|
183
Radian Group
RDN
$4.79B
| $4.21M | 0.07% |
+284,360
| New | +$4.21M |
|
184
UnitedHealth
UNH
$281B
| $4.2M | 0.07% |
51,393
+26,216
| +104% | +$2.14M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $4.2M | 0.07% |
45,493
-93,052
| -67% | -$8.58M |
|
186
First Citizens BancShares
FCNCA
$26B
| $4.18M | 0.07% |
17,052
-32
| -0.2% | -$7.84K |
|
|
HAR
187
DELISTED
Harman International Industries
HAR
| $4.12M | 0.07% |
+38,320
| New | +$4.12M |
|
|
SCG
188
DELISTED
Scana
SCG
| $3.98M | 0.06% |
73,893
-12,147
| -14% | -$654K |
|
189
Travelers Companies
TRV
$62.9B
| $3.94M | 0.06% |
+41,914
| New | +$3.94M |
|
190
Howard Hughes
HHH
$4.62B
| $3.9M | 0.06% |
25,925
-30,171
| -54% | -$4.54M |
|
|
RGC
191
DELISTED
Regal Entertainment Group
RGC
| $3.88M | 0.06% |
183,948
+89,780
| +95% | +$1.89M |
|
|
IRF
192
DELISTED
INTL RECTIFIER CORP
IRF
| $3.84M | 0.06% |
137,648
-60,969
| -31% | -$1.7M |
|
193
GE Aerospace
GE
$299B
| $3.78M | 0.06% |
30,010
-29,547
| -50% | -$3.72M |
|
|
194
US Bancorp
USB
$76.5B
| $3.76M | 0.06% |
86,794
-2,611,183
| -97% | -$113M |
|
|
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.68M | 0.06% |
41,118
-15,608
| -28% | -$1.4M |
|
|
ARI
196
Apollo Commercial Real Estate
ARI
$1.51B
| $3.65M | 0.06% |
221,507
+166,766
| +305% | +$2.75M |
|
197
Antero Resources
AR
$10B
| $3.64M | 0.06% |
+55,474
| New | +$3.64M |
|
198
U-Haul Holding Co
UHAL
$10.9B
| $3.63M | 0.06% |
+124,870
| New | +$3.63M |
|
199
Manhattan Associates
MANH
$12.7B
| $3.49M | 0.06% |
101,477
+58,097
| +134% | +$2M |
|
200
Viatris
VTRS
$12B
| $3.4M | 0.06% |
65,898
+6,171
| +10% | +$318K |
|