AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $4.64M | 0.07% |
+124,758
| New | +$4.64M |
|
177
PACCAR
PCAR
$52.1B
| $4.62M | 0.06% |
108,548
-210,123
| -66% | -$8.94M |
|
178
Chubb
CB
$111B
| $4.6M | 0.06% |
45,213
+16,228
| +56% | +$1.65M |
|
179
HNI Corp
HNI
$2.12B
| $4.58M | 0.06% |
89,474
+10,768
| +14% | +$551K |
|
180
Lowe's Companies
LOW
$151B
| $4.55M | 0.06% |
+67,857
| New | +$4.55M |
|
181
Burlington
BURL
$18.5B
| $4.51M | 0.06% |
88,002
+15,843
| +22% | +$811K |
|
182
Lear
LEA
$5.89B
| $4.47M | 0.06% |
+39,844
| New | +$4.47M |
|
183
Nike
NKE
$109B
| $4.42M | 0.06% |
81,832
-4,940
| -6% | -$267K |
|
184
Landstar System
LSTR
$4.57B
| $4.4M | 0.06% |
65,861
-3,390
| -5% | -$227K |
|
185
Biogen
BIIB
$20.8B
| $4.29M | 0.06% |
10,622
-12,909
| -55% | -$5.21M |
|
|
RGC
186
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.06% |
204,700
+11,886
| +6% | +$249K |
|
187
Coca-Cola Consolidated
COKE
$10.5B
| $4.26M | 0.06% |
282,170
-13,390
| -5% | -$202K |
|
188
Microsoft
MSFT
$3.67T
| $4.24M | 0.06% |
96,102
-966,317
| -91% | -$42.7M |
|
189
Church & Dwight Co
CHD
$23.3B
| $4.23M | 0.06% |
104,152
+19,678
| +23% | +$798K |
|
190
W.R. Berkley
WRB
$27.3B
| $4.19M | 0.06% |
272,440
-108
| -0% | -$1.66K |
|
191
Dominion Energy
D
$49.7B
| $4.09M | 0.06% |
61,112
+11,294
| +23% | +$755K |
|
192
PG&E
PCG
$33.3B
| $4.01M | 0.06% |
81,726
| – | – |
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.01M | 0.06% |
83,616
+63,882
| +324% | +$3.06M |
|
|
PRXL
194
DELISTED
Parexel International Corp
PRXL
| $4M | 0.06% |
62,194
-11,342
| -15% | -$729K |
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $3.93M | 0.06% |
16,511
+15,700
| +1,936% | +$3.73M |
|
196
A.O. Smith
AOS
$10.3B
| $3.88M | 0.05% |
+107,890
| New | +$3.88M |
|
197
MetLife
MET
$52.4B
| $3.88M | 0.05% |
77,732
| – | – |
|
|
ADAM
198
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $3.86M | 0.05% |
129,129
+68,090
| +112% | +$2.04M |
|
199
Essent Group
ESNT
$6.29B
| $3.83M | 0.05% |
140,133
+86,218
| +160% | +$2.36M |
|
200
Centene
CNC
$14.1B
| $3.81M | 0.05% |
+94,768
| New | +$3.81M |
|