AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+2.95%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.22B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
PepsiCo
PEP
|
$62.3M |
| 3 |
US Bancorp
USB
|
$59.1M |
| 4 |
Tyson Foods
TSN
|
$48.2M |
| 5 |
Pfizer
PFE
|
$46.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$110M |
| 2 |
Aptiv
APTV
|
$34.7M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Newmont
NEM
|
$33.9M |
| 5 |
Gen Digital
GEN
|
$27.9M |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 11.02% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.4B
| $2.85M | 0.05% |
195,470
+153,498
| +366% | +$2.23M |
|
202
Fortis
FTS
$24.7B
| $2.83M | 0.05% |
92,800
+46,100
| +99% | +$1.4M |
|
203
Cboe Global Markets
CBOE
$24.3B
| $2.81M | 0.05% |
62,144
+52,877
| +571% | +$2.39M |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.04% |
181,653
-360,495
| -66% | -$5.18M |
|
205
Agnico Eagle Mines
AEM
$76B
| $2.6M | 0.04% |
97,800
+78,200
| +399% | +$2.08M |
|
206
Taylor Morrison
TMHC
$7.09B
| $2.56M | 0.04% |
+112,991
| New | +$2.56M |
|
207
SLM Corp
SLM
$6.5B
| $2.51M | 0.04% |
281,661
-547,918
| -66% | -$4.88M |
|
208
Avery Dennison
AVY
$13.1B
| $2.5M | 0.04% |
57,385
-1,345
| -2% | -$58.5K |
|
|
DST
209
DELISTED
DST Systems Inc.
DST
| $2.47M | 0.04% |
65,462
+6,832
| +12% | +$258K |
|
210
Leidos
LDOS
$22.9B
| $2.39M | 0.04% |
52,572
-236,935
| -82% | -$10.8M |
|
|
HME
211
DELISTED
HOME PROPERTIES, INC
HME
| $2.31M | 0.04% |
39,944
+7,866
| +25% | +$454K |
|
212
Unisys
UIS
$276M
| $2.29M | 0.04% |
90,990
-57,642
| -39% | -$1.45M |
|
213
Coterra Energy
CTRA
$18.3B
| $2.28M | 0.04% |
+61,162
| New | +$2.28M |
|
214
BWX Technologies
BWXT
$15B
| $2.21M | 0.04% |
+91,447
| New | +$2.21M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.03% |
+66,939
| New | +$2.17M |
|
216
Morningstar
MORN
$10.9B
| $2.14M | 0.03% |
+26,958
| New | +$2.14M |
|
217
Smith & Wesson
SWBI
$388M
| $2.11M | 0.03% |
+249,749
| New | +$2.11M |
|
218
Terex
TEX
$3.49B
| $2.11M | 0.03% |
62,674
+27,544
| +78% | +$926K |
|
219
Green Plains
GPRE
$703M
| $2.1M | 0.03% |
+130,812
| New | +$2.1M |
|
220
PBF Energy
PBF
$3.3B
| $2.07M | 0.03% |
92,144
-86,956
| -49% | -$1.95M |
|
221
Pilgrim's Pride
PPC
$10.5B
| $2.06M | 0.03% |
122,927
-136,922
| -53% | -$2.3M |
|
222
Stewart Information Services
STC
$2.07B
| $2.06M | 0.03% |
64,303
-26,625
| -29% | -$852K |
|
|
CST
223
DELISTED
CST Brands, Inc.
CST
| $2.04M | 0.03% |
+68,278
| New | +$2.04M |
|
|
CIXX
224
DELISTED
CI Financial Corp.
CIXX
| $2.03M | 0.03% |
67,100
+36,000
| +116% | +$1.09M |
|
|
ASTX
225
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2M | 0.03% |
+234,993
| New | +$2M |
|