AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $4.52M | 0.05% |
69,279
+15,180
| +28% | +$991K |
|
202
Assurant
AIZ
$10.7B
| $4.5M | 0.05% |
48,794
-17,693
| -27% | -$1.63M |
|
203
Edison International
EIX
$21B
| $4.46M | 0.05% |
61,721
-371,010
| -86% | -$26.8M |
|
204
Northwest Natural Holdings
NWN
$1.71B
| $4.29M | 0.05% |
71,390
+4,181
| +6% | +$251K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.05% |
268,419
-218,984
| -45% | -$3.46M |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $4.21M | 0.05% |
218,085
-19,359
| -8% | -$373K |
|
207
Voya Financial
VOYA
$7.37B
| $4.12M | 0.05% |
+142,802
| New | +$4.12M |
|
208
Principal Financial Group
PFG
$17.8B
| $4.11M | 0.05% |
79,717
-54,911
| -41% | -$2.83M |
|
209
Capital One
COF
$142B
| $4.07M | 0.05% |
56,656
+34,473
| +155% | +$2.48M |
|
210
Carnival Corp
CCL
$42.8B
| $4.04M | 0.05% |
82,740
-145,731
| -64% | -$7.11M |
|
211
Cooper-Standard Automotive
CPS
$677M
| $4M | 0.04% |
40,494
+2,994
| +8% | +$296K |
|
212
John Wiley & Sons Class A
WLY
$2.12B
| $3.93M | 0.04% |
76,059
+50,058
| +193% | +$2.58M |
|
213
TJX Companies
TJX
$155B
| $3.83M | 0.04% |
102,450
-885,580
| -90% | -$33.1M |
|
214
Republic Services
RSG
$71.7B
| $3.78M | 0.04% |
74,982
+20,657
| +38% | +$1.04M |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $3.72M | 0.04% |
3,825
+3,517
| +1,142% | +$3.42M |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $3.67M | 0.04% |
120,994
-534,144
| -82% | -$16.2M |
|
217
Apple Hospitality REIT
APLE
$3.09B
| $3.63M | 0.04% |
+195,991
| New | +$3.63M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 0.04% |
75,734
+45,017
| +147% | +$2.15M |
|
219
PetMed Express
PETS
$63.2M
| $3.62M | 0.04% |
178,294
-43,597
| -20% | -$884K |
|
|
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
| $3.6M | 0.04% |
381,925
+103,639
| +37% | +$977K |
|
221
Owens & Minor
OMI
$436M
| $3.58M | 0.04% |
102,931
| – | – |
|
|
MZTI
222
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.57M | 0.04% |
26,993
+1,350
| +5% | +$178K |
|
223
Portland General Electric
POR
$4.69B
| $3.52M | 0.04% |
82,745
+5,081
| +7% | +$216K |
|
|
BRSS
224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.29M | 0.04% |
113,989
+30,315
| +36% | +$876K |
|
|
DF
225
DELISTED
Dean Foods Company
DF
| $3.27M | 0.04% |
199,441
+79,371
| +66% | +$1.3M |
|