AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Century Aluminum
CENX
$2.05B
| $2.92M | 0.04% |
+112,463
| New | +$2.92M |
|
202
CF Industries
CF
$13.4B
| $2.91M | 0.04% |
52,090
-134,435
| -72% | -$7.51M |
|
203
Franco-Nevada
FNV
$36.5B
| $2.9M | 0.04% |
+58,900
| New | +$2.9M |
|
204
Baytex Energy
BTE
$1.74B
| $2.89M | 0.04% |
+76,300
| New | +$2.89M |
|
205
Edwards Lifesciences
EW
$47.7B
| $2.87M | 0.04% |
+168,486
| New | +$2.87M |
|
206
United Therapeutics
UTHR
$17.2B
| $2.79M | 0.04% |
21,717
-15,578
| -42% | -$2M |
|
207
Morningstar
MORN
$10.9B
| $2.79M | 0.04% |
41,049
-57,776
| -58% | -$3.92M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.78M | 0.04% |
19,362
+113
| +0.6% | +$16.2K |
|
209
Garmin
GRMN
$46.2B
| $2.72M | 0.04% |
52,314
+43,320
| +482% | +$2.25M |
|
210
Graham Holdings Company
GHC
$4.87B
| $2.71M | 0.04% |
6,407
-4,794
| -43% | -$2.03M |
|
211
Amkor Technology
AMKR
$5.92B
| $2.7M | 0.04% |
321,333
+78,947
| +33% | +$664K |
|
212
Deere & Co
DE
$127B
| $2.7M | 0.04% |
32,926
| – | – |
|
213
NOV
NOV
$4.92B
| $2.69M | 0.04% |
35,340
-5,902
| -14% | -$449K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 0.04% |
+64,693
| New | +$2.69M |
|
215
GE Aerospace
GE
$298B
| $2.67M | 0.04% |
21,753
-8,257
| -28% | -$1.01M |
|
216
Anywhere Real Estate
HOUS
$688M
| $2.64M | 0.04% |
70,957
-62,415
| -47% | -$2.32M |
|
|
RESI
217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.61M | 0.04% |
108,761
+16,180
| +17% | +$388K |
|
218
Landstar System
LSTR
$4.59B
| $2.61M | 0.04% |
36,116
+3,056
| +9% | +$221K |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $2.6M | 0.04% |
92,911
+74,767
| +412% | +$2.09M |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $2.59M | 0.04% |
78,366
-137,731
| -64% | -$4.56M |
|
221
NetApp
NTAP
$23.6B
| $2.58M | 0.04% |
60,099
-2,325
| -4% | -$99.9K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.04% |
21,322
-28,833
| -57% | -$3.43M |
|
223
Las Vegas Sands
LVS
$37.7B
| $2.51M | 0.04% |
+40,393
| New | +$2.51M |
|
224
Portland General Electric
POR
$4.63B
| $2.43M | 0.03% |
75,673
+2,766
| +4% | +$88.9K |
|
225
BOK Financial
BOKF
$7.17B
| $2.42M | 0.03% |
36,412
-9
| -0% | -$598 |
|