AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$6.18B
(-6%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
130
Reduced
178
Closed
209
Top Buys
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Entergy
ETR
|
$117M |
| 3 |
Bunge Global
BG
|
$79.2M |
| 4 |
Annaly Capital Management
NLY
|
$72.7M |
| 5 |
Amdocs
DOX
|
$71.1M |
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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $179M | 2.9% | 3,659,610 +385,887 | +12% | +$18.9M |
|
2
Walmart
WMT
$774B
| $161M | 2.61% | 2,149,986 -49,484 | -2% | -$3.71M |
|
3
AT&T
T
$209B
| $156M | 2.53% | 4,414,582 -806,042 | -15% | -$28.5M |
|
|
4
Apple
AAPL
$3.45T
| $143M | 2.31% | 1,537,728 +1,352,910 | +732% | +$126M |
|
5
Clorox
CLX
$14.5B
| $134M | 2.16% | 1,461,768 +2,388 | +0.2% | +$218K |
|
6
Chevron
CVX
$324B
| $126M | 2.05% | 968,075 -93,339 | -9% | -$12.2M |
|
|
7
Entergy
ETR
$39.3B
| $117M | 1.9% | 1,425,960 +1,422,798 | +44,997% | +$117M |
|
8
Merck
MRK
$210B
| $113M | 1.82% | 1,944,942 -322,794 | -14% | -$18.7M |
|
9
IBM
IBM
$227B
| $112M | 1.81% | 618,093 +23,635 | +4% | +$4.28M |
|
10
Eli Lilly
LLY
$657B
| $95M | 1.54% | 1,528,019 +365,320 | +31% | +$22.7M |
|
11
Everest Group
EG
$14.3B
| $90.6M | 1.47% | 564,721 +108,956 | +24% | +$17.5M |
|
12
PepsiCo
PEP
$204B
| $87.3M | 1.41% | 977,059 -140,327 | -13% | -$12.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $84M | 1.36% | 802,958 -232,248 | -22% | -$24.3M |
|
14
Quest Diagnostics
DGX
$20.3B
| $81.8M | 1.32% | 1,393,166 -260,562 | -16% | -$15.3M |
|
15
Edison International
EIX
$21.6B
| $81.6M | 1.32% | 1,403,799 -116,102 | -8% | -$6.75M |
|
16
Labcorp
LH
$23.1B
| $80.2M | 1.3% | 783,450 -77,614 | -9% | -$7.95M |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $79.6M | 1.29% | 728,770 +1,649 | +0.2% | +$180K |
|
|
18
Bunge Global
BG
$16.8B
| $79.2M | 1.28% | +1,047,654 | New | +$79.2M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $79.1M | 1.28% | 1,140,226 +166,390 | +17% | +$11.5M |
|
|
20
Annaly Capital Management
NLY
$13.6B
| $77.8M | 1.26% | 6,804,686 +6,363,933 | +1,444% | +$72.7M |
|
21
Cencora
COR
$56.5B
| $75.6M | 1.22% | 1,040,952 -256,407 | -20% | -$18.6M |
|
22
RenaissanceRe
RNR
$11.4B
| $73.5M | 1.19% | 687,172 -11,777 | -2% | -$1.26M |
|
23
Kellanova
K
$27.6B
| $73.2M | 1.19% | 1,114,836 +508,533 | +84% | +$33.4M |
|
|
24
Amdocs
DOX
$9.41B
| $71.1M | 1.15% | +1,533,991 | New | +$71.1M |
|
|
25
Tyson Foods
TSN
$20.2B
| $70.2M | 1.14% | 1,870,648 -1,457,955 | -44% | -$54.7M |
|