AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $6.97M | 0.08% |
118,242
-369,746
| -76% | -$21.8M |
|
177
ScottsMiracle-Gro
SMG
$3.62B
| $6.95M | 0.08% |
83,466
-246,162
| -75% | -$20.5M |
|
178
Public Storage
PSA
$52.3B
| $6.91M | 0.08% |
30,946
-18,429
| -37% | -$4.11M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $6.68M | 0.07% |
99,670
+47,092
| +90% | +$3.15M |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.41M | 0.07% |
243,622
-327,501
| -57% | -$8.62M |
|
181
Bunge Global
BG
$16.7B
| $6.24M | 0.07% |
105,314
-378,772
| -78% | -$22.4M |
|
182
Morningstar
MORN
$10.9B
| $6.14M | 0.07% |
77,506
-225
| -0.3% | -$17.8K |
|
183
World Kinect Corp
WKC
$1.48B
| $6.09M | 0.07% |
131,667
+60,143
| +84% | +$2.78M |
|
184
CoreCivic
CXW
$2.1B
| $5.98M | 0.07% |
431,279
+263,044
| +156% | +$3.65M |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $5.82M | 0.07% |
463,275
-107,986
| -19% | -$1.36M |
|
186
Xerox
XRX
$491M
| $5.77M | 0.06% |
215,960
+112,344
| +108% | +$3M |
|
187
Quest Diagnostics
DGX
$20.4B
| $5.51M | 0.06% |
+65,118
| New | +$5.51M |
|
188
Bruker
BRKR
$4.65B
| $5.45M | 0.06% |
240,601
-111,511
| -32% | -$2.53M |
|
189
Bankunited
BKU
$2.92B
| $5.41M | 0.06% |
179,199
-2,214
| -1% | -$66.9K |
|
|
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.37M | 0.06% |
+103,373
| New | +$5.37M |
|
191
Wells Fargo
WFC
$254B
| $5.36M | 0.06% |
121,055
-24,147
| -17% | -$1.07M |
|
192
Tapestry
TPR
$21.7B
| $5.24M | 0.06% |
+143,217
| New | +$5.24M |
|
193
Lumen
LUMN
$4.86B
| $5.16M | 0.06% |
+187,928
| New | +$5.16M |
|
194
Archer Daniels Midland
ADM
$30.1B
| $5.15M | 0.06% |
+122,032
| New | +$5.15M |
|
195
Phillips 66
PSX
$52.9B
| $5.02M | 0.06% |
62,290
+35,241
| +130% | +$2.84M |
|
|
RGC
196
DELISTED
Regal Entertainment Group
RGC
| $4.93M | 0.06% |
226,776
+32,990
| +17% | +$718K |
|
|
197
AutoZone
AZO
$70.4B
| $4.78M | 0.05% |
6,215
-85,446
| -93% | -$65.7M |
|
198
NetApp
NTAP
$23.7B
| $4.74M | 0.05% |
+132,336
| New | +$4.74M |
|
199
White Mountains Insurance
WTM
$4.63B
| $4.67M | 0.05% |
5,621
+5,035
| +859% | +$4.18M |
|
200
Anywhere Real Estate
HOUS
$717M
| $4.59M | 0.05% |
177,369
+131,378
| +286% | +$3.4M |
|