AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.05% |
+41,400
| New | +$3.63M |
|
202
Masco
MAS
$15.5B
| $3.6M | 0.05% |
+162,412
| New | +$3.6M |
|
|
ARI
203
Apollo Commercial Real Estate
ARI
$1.51B
| $3.51M | 0.05% |
214,740
-20,308
| -9% | -$332K |
|
|
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.44M | 0.05% |
114,028
+80,229
| +237% | +$2.42M |
|
205
Church & Dwight Co
CHD
$23.2B
| $3.41M | 0.05% |
86,600
+45,686
| +112% | +$1.8M |
|
|
PNRA
206
DELISTED
Panera Bread Co
PNRA
| $3.39M | 0.05% |
+19,393
| New | +$3.39M |
|
207
Northwest Natural Holdings
NWN
$1.7B
| $3.36M | 0.05% |
67,372
-34,360
| -34% | -$1.71M |
|
208
Century Aluminum
CENX
$2.06B
| $3.31M | 0.05% |
135,508
+23,045
| +20% | +$562K |
|
209
V2X
VVX
$1.75B
| $3.28M | 0.05% |
+119,709
| New | +$3.28M |
|
210
Skechers
SKX
$9.5B
| $3.27M | 0.05% |
+177,468
| New | +$3.27M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.26M | 0.05% |
+42,926
| New | +$3.26M |
|
212
Burlington
BURL
$19B
| $3.17M | 0.05% |
+67,118
| New | +$3.17M |
|
|
X
213
DELISTED
US Steel
X
| $3.15M | 0.04% |
+117,792
| New | +$3.15M |
|
|
LCI
214
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | 0.04% |
18,159
+7,199
| +66% | +$1.23M |
|
215
Alphabet (Google) Class C
GOOG
$2.81T
| $3.11M | 0.04% |
117,482
+93,055
| +381% | +$2.46M |
|
216
Synchrony
SYF
$28.6B
| $3M | 0.04% |
+100,882
| New | +$3M |
|
217
Argan
AGX
$3.24B
| $2.99M | 0.04% |
88,957
+21,410
| +32% | +$720K |
|
218
Unitil
UTL
$820M
| $2.95M | 0.04% |
80,318
+11,117
| +16% | +$408K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.92M | 0.04% |
19,232
-130
| -0.7% | -$19.8K |
|
220
Deere & Co
DE
$128B
| $2.91M | 0.04% |
32,926
| – | – |
|
221
Coca-Cola Consolidated
COKE
$10.4B
| $2.91M | 0.04% |
330,420
+154,010
| +87% | +$1.36M |
|
222
Applied Industrial Technologies
AIT
$10.1B
| $2.9M | 0.04% |
+63,684
| New | +$2.9M |
|
223
Expro
XPRO
$1.45B
| $2.88M | 0.04% |
+28,880
| New | +$2.88M |
|
224
Portland General Electric
POR
$4.67B
| $2.8M | 0.04% |
73,948
-1,725
| -2% | -$65.2K |
|
|
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.68M | 0.04% |
142,425
+32,758
| +30% | +$617K |
|