AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Amdocs
DOX
|
$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.98B
| $7.08M | 0.09% |
841,163
| – | – |
|
177
Avnet
AVT
$4.49B
| $6.91M | 0.08% |
155,936
-154,836
| -50% | -$6.86M |
|
178
Bank of America
BAC
$369B
| $6.64M | 0.08% |
491,021
-3,825
| -0.8% | -$51.7K |
|
|
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
| $6.49M | 0.08% |
241,869
+223,780
| +1,237% | +$6.01M |
|
|
GGP
180
DELISTED
GGP Inc.
GGP
| $6.3M | 0.08% |
211,733
+50,748
| +32% | +$1.51M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.08% |
394,570
-34,378
| -8% | -$548K |
|
182
Medtronic
MDT
$119B
| $6.18M | 0.08% |
82,387
+79,615
| +2,872% | +$5.97M |
|
183
American Eagle Outfitters
AEO
$3.26B
| $6.01M | 0.07% |
360,439
+207,016
| +135% | +$3.45M |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6M | 0.07% |
+222,092
| New | +$6M |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $5.91M | 0.07% |
257,368
+234,106
| +1,006% | +$5.37M |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.9M | 0.07% |
+372,250
| New | +$5.9M |
|
|
MZTI
187
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.87M | 0.07% |
53,077
+14,482
| +38% | +$1.6M |
|
188
H&R Block
HRB
$6.85B
| $5.86M | 0.07% |
+221,780
| New | +$5.86M |
|
189
Navient
NAVI
$1.37B
| $5.78M | 0.07% |
482,836
+288,799
| +149% | +$3.46M |
|
|
CSRA
190
DELISTED
CSRA Inc.
CSRA
| $5.76M | 0.07% |
214,258
-255,948
| -54% | -$6.89M |
|
191
Northrop Grumman
NOC
$83.2B
| $5.76M | 0.07% |
29,106
-26,863
| -48% | -$5.32M |
|
|
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
| $5.62M | 0.07% |
398,388
+353,502
| +788% | +$4.99M |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $5.59M | 0.07% |
+117,744
| New | +$5.59M |
|
194
Boeing
BA
$174B
| $5.5M | 0.07% |
+43,291
| New | +$5.5M |
|
195
Bankunited
BKU
$2.93B
| $5.49M | 0.07% |
159,485
-306,776
| -66% | -$10.6M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $5.41M | 0.07% |
74,521
+4,610
| +7% | +$334K |
|
197
Phillips 66
PSX
$53.2B
| $5.23M | 0.06% |
60,356
-181,585
| -75% | -$15.7M |
|
198
TEGNA Inc
TGNA
$3.38B
| $5.22M | 0.06% |
347,552
+306,702
| +751% | +$4.61M |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $5.19M | 0.06% |
+165,005
| New | +$5.19M |
|
200
Manitowoc
MTW
$359M
| $5.16M | 0.06% |
+297,983
| New | +$5.16M |
|