AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$101M
4
COST icon
Costco
COST
+$86.2M
5
TGT icon
Target
TGT
+$69.1M

Top Sells

1
+$65.7M
2
+$47.1M
3
+$43.9M
4
KAR icon
Openlane
KAR
+$43.8M
5
HRL icon
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 Change
in Stake 		Capital Flow
AVA icon
301
Avista
AVA
$3.33B
$1.74M 0.02%
41,649
+4,481
MGEE icon
302
MGE Energy Inc
MGEE
$2.98B
$1.69M 0.02%
29,984
+6,177
SIR
303
DELISTED
SELECT INCOME REIT
SIR
$1.69M 0.02%
143,086
+31,015
SBY
304
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.69M 0.02%
96,297
CHT icon
305
Chunghwa Telecom
CHT
$32.1B
$1.63M 0.02%
46,500
+400
C icon
306
Citigroup
C
$184B
$1.61M 0.02%
+34,039
ELNK
307
DELISTED
EarthLink Holdings Corp.
ELNK
$1.59M 0.02%
255,929
+76,341
CZR icon
308
Caesars Entertainment
CZR
$4.78B
$1.58M 0.02%
112,591
-36,115
AGR
309
DELISTED
Avangrid, Inc.
AGR
$1.57M 0.02%
37,498
-60,654
AOS icon
310
A.O. Smith
AOS
$9.2B
$1.54M 0.02%
31,126
-5,390
CTSH icon
311
Cognizant
CTSH
$37.7B
$1.53M 0.02%
31,988
+22,646
UNM icon
312
Unum
UNM
$12.7B
$1.51M 0.02%
42,842
+4,519
SAH icon
313
Sonic Automotive
SAH
$2.14B
$1.5M 0.02%
+79,718
RUTH
314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.5M 0.02%
106,026
NXGN
315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.49M 0.02%
131,796
+102,555
GDOT icon
316
Green Dot
GDOT
$698M
$1.49M 0.02%
64,689
NWE icon
317
NorthWestern Energy
NWE
$4.19B
$1.48M 0.02%
25,743
+2,170
RWT
318
Redwood Trust
RWT
$692M
$1.48M 0.02%
104,449
+77,210
AMSF icon
319
AMERISAFE
AMSF
$768M
$1.47M 0.02%
24,919
+5,337
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.02%
45,418
-304,478
TFC icon
321
Truist Financial
TFC
$59.9B
$1.45M 0.02%
+38,427
AAMI
322
Acadian Asset Management
AAMI
$1.58B
$1.45M 0.02%
104,003
+70,207
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.02%
+58,370
DRH icon
324
DiamondRock Hospitality
DRH
$1.85B
$1.41M 0.02%
154,557
+140,555
ALRM icon
325
Alarm.com
ALRM
$2.6B
$1.4M 0.02%
+48,609
11 12
13
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