AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $4.84M | 0.06% |
116,418
+95,854
| +466% | +$3.98M |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $4.75M | 0.06% |
166,343
+157,967
| +1,886% | +$4.51M |
|
|
ARI
203
Apollo Commercial Real Estate
ARI
$1.53B
| $4.71M | 0.06% |
273,536
+47,737
| +21% | +$823K |
|
204
Assured Guaranty
AGO
$3.91B
| $4.61M | 0.06% |
174,421
+145,071
| +494% | +$3.83M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $4.52M | 0.06% |
69,911
-66,880
| -49% | -$4.32M |
|
|
PPS
206
DELISTED
Post Properties
PPS
| $4.51M | 0.06% |
76,234
-197
| -0.3% | -$11.7K |
|
207
Seagate
STX
$40B
| $4.48M | 0.06% |
+122,286
| New | +$4.48M |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.46M | 0.06% |
38,595
+11,422
| +42% | +$1.32M |
|
209
Papa John's
PZZA
$1.58B
| $4.46M | 0.06% |
79,738
+64,388
| +419% | +$3.6M |
|
210
Domino's
DPZ
$15.7B
| $4.38M | 0.05% |
39,393
+15,814
| +67% | +$1.76M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $4.38M | 0.05% |
+160,985
| New | +$4.38M |
|
212
Manhattan Associates
MANH
$13B
| $4.28M | 0.05% |
64,636
+856
| +1% | +$56.6K |
|
213
Texas Instruments
TXN
$171B
| $4.24M | 0.05% |
+77,347
| New | +$4.24M |
|
214
Starwood Property Trust
STWD
$7.56B
| $4.15M | 0.05% |
+201,813
| New | +$4.15M |
|
215
Old Republic International
ORI
$10.1B
| $4.05M | 0.05% |
+217,401
| New | +$4.05M |
|
216
Helmerich & Payne
HP
$2.01B
| $3.91M | 0.05% |
72,925
-48,180
| -40% | -$2.58M |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $3.86M | 0.05% |
204,722
-21
| -0% | -$396 |
|
218
American Homes 4 Rent
AMH
$12.9B
| $3.86M | 0.05% |
+231,373
| New | +$3.86M |
|
219
John B. Sanfilippo & Son
JBSS
$749M
| $3.75M | 0.05% |
69,385
-5,513
| -7% | -$298K |
|
220
Sun Life Financial
SLF
$32.4B
| $3.68M | 0.05% |
+118,600
| New | +$3.68M |
|
221
Goldman Sachs
GS
$223B
| $3.59M | 0.04% |
19,929
-1,918
| -9% | -$346K |
|
222
TC Energy
TRP
$53.9B
| $3.56M | 0.04% |
+109,500
| New | +$3.56M |
|
223
Owens & Minor
OMI
$434M
| $3.55M | 0.04% |
98,698
-11,897
| -11% | -$428K |
|
224
United Parcel Service
UPS
$72.1B
| $3.42M | 0.04% |
35,577
| – | – |
|
225
Portland General Electric
POR
$4.69B
| $3.42M | 0.04% |
93,904
+582
| +0.6% | +$21.2K |
|