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
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$77.2M
3 +$57.9M
4
WMT icon
Walmart Inc
WMT
+$55.4M
5
TFX icon
Teleflex
TFX
+$43.4M

Top Sells

1 +$84.9M
2 +$42.7M
3 +$25.6M
4
RNR icon
RenaissanceRe
RNR
+$24.7M
5
CAH icon
Cardinal Health
CAH
+$21.8M

Sector Composition

1 Consumer Staples 32.56%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTM icon
476
White Mountains Insurance
WTM
$5.1B
$493K 0.01%
+586
PODD icon
477
Insulet
PODD
$20.2B
$488K 0.01%
+16,143
WW
478
DELISTED
WW International
WW
$476K 0.01%
+40,891
LRN icon
479
Stride
LRN
$3.06B
$471K 0.01%
+37,689
LOPE icon
480
Grand Canyon Education
LOPE
$4.99B
$468K 0.01%
11,730
-3,433
CRD.B icon
481
Crawford & Co Class B
CRD.B
$523M
$460K 0.01%
54,238
OB
482
DELISTED
Onebeacon Insurance Group Ltd
OB
$454K 0.01%
32,894
AAMI
483
Acadian Asset Management
AAMI
$1.94B
$451K 0.01%
+33,796
BPOP icon
484
Popular Inc
BPOP
$8.54B
$450K 0.01%
+15,369
PLOW icon
485
Douglas Dynamics
PLOW
$842M
$425K 0.01%
16,523
TTSH
486
DELISTED
Tile Shop Holdings
TTSH
$415K ﹤0.01%
+20,875
WLK icon
487
Westlake Corp
WLK
$11.3B
$408K ﹤0.01%
9,509
-65,084
BBY icon
488
Best Buy
BBY
$14.2B
$399K ﹤0.01%
13,026
+3,525
PMC
489
DELISTED
PharMerica Corporation
PMC
$395K ﹤0.01%
16,006
TXNM
490
TXNM Energy Inc
TXNM
$6.44B
$388K ﹤0.01%
10,950
PKX icon
491
POSCO
PKX
$16.7B
$387K ﹤0.01%
8,704
+3,992
APTS
492
DELISTED
Preferred Apartment Communities, Inc.
APTS
$384K ﹤0.01%
26,109
-13,542
QVCGA
493
QVC Group Inc Series A
QVCGA
$77.3M
$379K ﹤0.01%
308
-3,271
AE
494
DELISTED
Adams Resources & Energy Inc
AE
$379K ﹤0.01%
9,842
-942
ACRE
495
Ares Commercial Real Estate
ACRE
$281M
$377K ﹤0.01%
30,632
-7,968
RWT
496
Redwood Trust
RWT
$755M
$376K ﹤0.01%
+27,239
INO icon
497
Inovio Pharmaceuticals
INO
$104M
$372K ﹤0.01%
+3,357
NSA icon
498
National Storage Affiliates Trust
NSA
$2.6B
$369K ﹤0.01%
+17,731
EXC icon
499
Exelon
EXC
$45.1B
$365K ﹤0.01%
14,062
TRGP icon
500
Targa Resources
TRGP
$39.8B
$364K ﹤0.01%
8,627
-100,469