AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.92B
| $3.4M | 0.06% |
41,242
+35,443
| +611% | +$2.92M |
|
202
TD Synnex
SNX
$12.2B
| $3.37M | 0.05% |
92,486
-16,574
| -15% | -$604K |
|
203
Western Digital
WDC
$31.3B
| $3.35M | 0.05% |
47,989
-3,427
| -7% | -$239K |
|
204
United Therapeutics
UTHR
$17.2B
| $3.3M | 0.05% |
37,295
+17,658
| +90% | +$1.56M |
|
205
PBF Energy
PBF
$3.29B
| $3.28M | 0.05% |
123,031
+47,666
| +63% | +$1.27M |
|
206
Omnicom Group
OMC
$15.1B
| $3.24M | 0.05% |
45,553
+20,312
| +80% | +$1.45M |
|
207
Aflac
AFL
$57.6B
| $3.06M | 0.05% |
+98,164
| New | +$3.06M |
|
208
AutoZone
AZO
$70.7B
| $2.98M | 0.05% |
5,560
-46,823
| -89% | -$25.1M |
|
209
Deere & Co
DE
$127B
| $2.98M | 0.05% |
32,926
| – | – |
|
210
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.05% |
115,632
-48,744
| -30% | -$1.25M |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $2.95M | 0.05% |
63,976
+8,236
| +15% | +$380K |
|
212
Home Depot
HD
$410B
| $2.87M | 0.05% |
+35,433
| New | +$2.87M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.84M | 0.05% |
19,249
+14,767
| +329% | +$2.17M |
|
214
Capri Holdings
CPRI
$2.56B
| $2.83M | 0.05% |
31,949
-123,756
| -79% | -$11M |
|
215
BWX Technologies
BWXT
$14.8B
| $2.78M | 0.04% |
119,514
+46,162
| +63% | +$1.07M |
|
|
ALOG
216
DELISTED
Analogic Corp
ALOG
| $2.77M | 0.04% |
35,414
+3,480
| +11% | +$272K |
|
217
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.76M | 0.04% |
+57,843
| New | +$2.76M |
|
218
Federal Signal
FSS
$7.5B
| $2.71M | 0.04% |
185,184
| – | – |
|
219
Amkor Technology
AMKR
$5.92B
| $2.71M | 0.04% |
242,386
-202,015
| -45% | -$2.26M |
|
|
EDE
220
DELISTED
Empire District Electric
EDE
| $2.62M | 0.04% |
102,126
+59,122
| +137% | +$1.52M |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $2.61M | 0.04% |
444
-126
| -22% | -$740K |
|
|
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.61M | 0.04% |
+24,257
| New | +$2.61M |
|
223
Avista
AVA
$2.94B
| $2.56M | 0.04% |
76,233
+44,289
| +139% | +$1.48M |
|
224
ArcBest
ARCB
$1.65B
| $2.54M | 0.04% |
58,444
-3,077
| -5% | -$134K |
|
225
Portland General Electric
POR
$4.63B
| $2.53M | 0.04% |
72,907
+52,037
| +249% | +$1.8M |
|