AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
176
DELISTED
California Resources Corporation
CRC
| $4.66M | 0.07% |
+84,505
| New | +$4.66M |
|
|
BIG
177
DELISTED
Big Lots, Inc.
BIG
| $4.64M | 0.07% |
+116,025
| New | +$4.64M |
|
178
Biogen
BIIB
$20.3B
| $4.64M | 0.07% |
13,662
-55,908
| -80% | -$19M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $4.55M | 0.06% |
54,181
-24,091
| -31% | -$2.02M |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $4.52M | 0.06% |
+388,378
| New | +$4.52M |
|
181
Sanmina
SANM
$6.34B
| $4.41M | 0.06% |
187,494
+150,760
| +410% | +$3.55M |
|
182
Navient
NAVI
$1.36B
| $4.39M | 0.06% |
203,075
-18,732
| -8% | -$405K |
|
183
PG&E
PCG
$33.3B
| $4.35M | 0.06% |
81,734
+70,903
| +655% | +$3.78M |
|
184
Public Storage
PSA
$50.9B
| $4.31M | 0.06% |
23,302
-5,191
| -18% | -$959K |
|
185
Cboe Global Markets
CBOE
$24.5B
| $4.29M | 0.06% |
+67,657
| New | +$4.29M |
|
|
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
| $4.29M | 0.06% |
349,168
+12,575
| +4% | +$154K |
|
|
RGC
187
DELISTED
Regal Entertainment Group
RGC
| $4.17M | 0.06% |
195,118
+2,095
| +1% | +$44.8K |
|
188
CSX Corp
CSX
$60.8B
| $4.16M | 0.06% |
+344,412
| New | +$4.16M |
|
189
W.R. Berkley
WRB
$27.5B
| $4.14M | 0.06% |
272,639
+60,932
| +29% | +$925K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.14M | 0.06% |
+40,482
| New | +$4.14M |
|
191
Xerox
XRX
$483M
| $4.13M | 0.06% |
113,137
+61,392
| +119% | +$2.24M |
|
|
HAWK
192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.05M | 0.06% |
104,350
+55,704
| +115% | +$2.16M |
|
193
Helmerich & Payne
HP
$2.05B
| $4.02M | 0.06% |
59,596
+27,998
| +89% | +$1.89M |
|
194
Dillards
DDS
$8.82B
| $4M | 0.06% |
31,921
-122,544
| -79% | -$15.3M |
|
195
AGNC Investment
AGNC
$10.7B
| $3.78M | 0.05% |
+173,179
| New | +$3.78M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.05% |
187,303
-74,843
| -29% | -$1.51M |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.05% |
58,224
+28,790
| +98% | +$1.82M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.68M | 0.05% |
42,446
-185,952
| -81% | -$16.1M |
|
199
Garmin
GRMN
$45.6B
| $3.66M | 0.05% |
69,307
+16,993
| +32% | +$898K |
|
200
UnitedHealth
UNH
$281B
| $3.65M | 0.05% |
+36,101
| New | +$3.65M |
|