AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $2.83M | 0.05% |
+87,176
| New | +$2.83M |
|
202
Atmos Energy
ATO
$26.6B
| $2.73M | 0.05% |
+66,484
| New | +$2.73M |
|
203
Avnet
AVT
$4.5B
| $2.64M | 0.04% |
+78,630
| New | +$2.64M |
|
204
Rayonier
RYN
$4.11B
| $2.6M | 0.04% |
+66,121
| New | +$2.6M |
|
205
eBay
EBAY
$42.1B
| $2.6M | 0.04% |
+119,308
| New | +$2.6M |
|
206
Lear
LEA
$5.9B
| $2.57M | 0.04% |
+42,419
| New | +$2.57M |
|
207
Ingredion
INGR
$8.24B
| $2.55M | 0.04% |
+38,857
| New | +$2.55M |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.55M | 0.04% |
+187,726
| New | +$2.55M |
|
209
Aflac
AFL
$57.1B
| $2.52M | 0.04% |
+86,620
| New | +$2.52M |
|
210
Avery Dennison
AVY
$13.1B
| $2.51M | 0.04% |
+58,730
| New | +$2.51M |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $2.44M | 0.04% |
+42,728
| New | +$2.44M |
|
212
Brown-Forman Class B
BF.B
$13.6B
| $2.44M | 0.04% |
+112,975
| New | +$2.44M |
|
|
ALJ
213
DELISTED
Alon U S A Energy Inc
ALJ
| $2.43M | 0.04% |
+167,799
| New | +$2.43M |
|
214
Liberty Media Series A
FWONA
$22.6B
| $2.42M | 0.04% |
+107,288
| New | +$2.42M |
|
215
Stewart Information Services
STC
$2.07B
| $2.38M | 0.04% |
+90,928
| New | +$2.38M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.04% |
+35,746
| New | +$2.37M |
|
|
AHT
217
Ashford Hospitality Trust
AHT
$37.7M
| $2.36M | 0.04% |
+330
| New | +$2.36M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.84B
| $2.34M | 0.04% |
+56,009
| New | +$2.34M |
|
219
Delek US
DK
$1.9B
| $2.31M | 0.04% |
+80,315
| New | +$2.31M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.31M | 0.04% |
+20,491
| New | +$2.31M |
|
|
RJET
221
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.28M | 0.04% |
+200,915
| New | +$2.28M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.04% |
+80,848
| New | +$2.25M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $2.24M | 0.04% |
+72,309
| New | +$2.24M |
|
224
NRG Energy
NRG
$28.5B
| $2.16M | 0.04% |
+81,013
| New | +$2.16M |
|
225
Archrock
AROC
$4.44B
| $2.16M | 0.04% |
+76,755
| New | +$2.16M |
|