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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.99B
| $1.74M | 0.02% |
41,649
+4,481
| +12% | +$187K |
|
302
MGE Energy Inc
MGEE
$3.1B
| $1.69M | 0.02% |
29,984
+6,177
| +26% | +$349K |
|
|
SIR
303
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.02% |
143,086
+31,015
| +28% | +$367K |
|
|
SBY
304
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.69M | 0.02% |
96,297
| – | – |
|
305
Chunghwa Telecom
CHT
$34.3B
| $1.63M | 0.02% |
46,500
+400
| +0.9% | +$14K |
|
306
Citigroup
C
$176B
| $1.61M | 0.02% |
+34,039
| New | +$1.61M |
|
|
ELNK
307
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.59M | 0.02% |
255,929
+76,341
| +43% | +$473K |
|
308
Caesars Entertainment
CZR
$5.48B
| $1.58M | 0.02% |
112,591
-36,115
| -24% | -$508K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.02% |
37,498
-60,654
| -62% | -$2.53M |
|
310
A.O. Smith
AOS
$10.3B
| $1.54M | 0.02% |
31,126
-5,390
| -15% | -$266K |
|
311
Cognizant
CTSH
$35.1B
| $1.53M | 0.02% |
31,988
+22,646
| +242% | +$1.08M |
|
312
Unum
UNM
$12.6B
| $1.51M | 0.02% |
42,842
+4,519
| +12% | +$160K |
|
313
Sonic Automotive
SAH
$2.84B
| $1.5M | 0.02% |
+79,718
| New | +$1.5M |
|
|
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
| +351% | +$1.16M |
|
316
Green Dot
GDOT
$760M
| $1.49M | 0.02% |
64,689
| – | – |
|
317
NorthWestern Energy
NWE
$3.56B
| $1.48M | 0.02% |
25,743
+2,170
| +9% | +$125K |
|
|
RWT
318
Redwood Trust
RWT
$823M
| $1.48M | 0.02% |
104,449
+77,210
| +283% | +$1.09M |
|
319
AMERISAFE
AMSF
$871M
| $1.47M | 0.02% |
24,919
+5,337
| +27% | +$314K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.02% |
45,418
-304,478
| -87% | -$9.74M |
|
321
Truist Financial
TFC
$60B
| $1.45M | 0.02% |
+38,427
| New | +$1.45M |
|
|
AAMI
322
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.45M | 0.02% |
104,003
+70,207
| +208% | +$977K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.02% |
+58,370
| New | +$1.41M |
|
324
DiamondRock Hospitality
DRH
$1.76B
| $1.41M | 0.02% |
154,557
+140,555
| +1,004% | +$1.28M |
|
325
Alarm.com
ALRM
$2.84B
| $1.4M | 0.02% |
+48,609
| New | +$1.4M |
|