AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$6.99B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
171
Reduced
154
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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $195M | 2.79% | 3,901,045 +241,435 | +7% | +$12.1M |
|
2
Walmart
WMT
$774B
| $187M | 2.68% | 2,450,616 +300,630 | +14% | +$23M |
|
|
3
Entergy
ETR
$39.3B
| $183M | 2.62% | 2,369,471 +943,511 | +66% | +$73M |
|
4
AT&T
T
$209B
| $172M | 2.46% | 4,886,339 +471,757 | +11% | +$16.6M |
|
5
Apple
AAPL
$3.45T
| $157M | 2.24% | 1,556,437 +18,709 | +1% | +$1.88M |
|
6
Clorox
CLX
$14.5B
| $150M | 2.15% | 1,566,924 +105,156 | +7% | +$10.1M |
|
|
7
Annaly Capital Management
NLY
$13.6B
| $128M | 1.83% | 11,976,796 +5,172,110 | +76% | +$55.2M |
|
8
IBM
IBM
$227B
| $128M | 1.83% | 673,522 +55,429 | +9% | +$10.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $102M | 1.46% | 959,593 +156,635 | +20% | +$16.7M |
|
10
Everest Group
EG
$14.3B
| $96.7M | 1.38% | 596,910 +32,189 | +6% | +$5.21M |
|
11
Chevron
CVX
$324B
| $96.3M | 1.38% | 807,130 -160,945 | -17% | -$19.2M |
|
12
Eli Lilly
LLY
$657B
| $93.5M | 1.34% | 1,442,066 -85,953 | -6% | -$5.57M |
|
|
13
McDonald's
MCD
$224B
| $93.1M | 1.33% | 981,571 +788,825 | +409% | +$74.8M |
|
14
PepsiCo
PEP
$204B
| $90.7M | 1.3% | 974,324 -2,735 | -0.3% | -$255K |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $86.3M | 1.23% | 785,305 +56,535 | +8% | +$6.21M |
|
16
Merck
MRK
$210B
| $84.8M | 1.21% | 1,430,544 -514,398 | -26% | -$30.5M |
|
17
Kroger
KR
$44.9B
| $83.2M | 1.19% | 1,600,364 +210,125 | +15% | +$10.9M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $82.9M | 1.19% | 1,174,059 +33,833 | +3% | +$2.39M |
|
|
19
Procter & Gamble
PG
$368B
| $82.7M | 1.18% | 987,953 +897,864 | +997% | +$75.2M |
|
20
Edison International
EIX
$21.6B
| $75.4M | 1.08% | 1,348,423 -55,376 | -4% | -$3.1M |
|
21
Cencora
COR
$56.5B
| $75.3M | 1.08% | 973,818 -67,134 | -6% | -$5.19M |
|
22
Exelon
EXC
$44.1B
| $74.2M | 1.06% | 2,175,385 +480,575 | +28% | +$16.4M |
|
23
HP
HPQ
$26.7B
| $73.7M | 1.05% | 2,078,880 +180,869 | +10% | +$6.42M |
|
24
Tyson Foods
TSN
$20.2B
| $72.9M | 1.04% | 1,851,374 -19,274 | -1% | -$759K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $72M | 1.03% | 1,119,032 +111,239 | +11% | +$7.15M |
|