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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
226
DELISTED
Vector Group Ltd.
VGR
| $3.21M | 0.04% |
243,520
+29,799
| +14% | +$389K |
|
|
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.21M | 0.04% |
109,332
+51,174
| +88% | +$1.51M |
|
228
ICU Medical
ICUI
$3.97B
| $3.2M | 0.04% |
25,322
-1,210
| -5% | -$146K |
|
|
CST
229
DELISTED
CST Brands, Inc.
CST
| $3.17M | 0.04% |
66,030
-24,624
| -27% | -$1.13M |
|
230
Oneok
OKE
$57.3B
| $3.17M | 0.04% |
61,755
-116,269
| -65% | -$5.5M |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.04% |
+78,102
| New | +$3.16M |
|
232
HP
HPQ
$21.7B
| $3.12M | 0.03% |
+200,603
| New | +$2.86M |
|
|
EGOV
233
DELISTED
NIC Inc
EGOV
| $3.03M | 0.03% |
128,936
-32,964
| -20% | -$759K |
|
|
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.99M | 0.03% |
323,633
+247,783
| +327% | +$2.31M |
|
235
Bank of Hawaii
BOH
$3.31B
| $2.95M | 0.03% |
40,681
| – | – |
|
236
Cheesecake Factory
CAKE
$4.03B
| $2.92M | 0.03% |
58,264
+10,293
| +21% | +$525K |
|
237
Babcock & Wilcox
BW
$1.63B
| $2.89M | 0.03% |
17,512
+13,469
| +333% | +$2.16M |
|
238
Erie Indemnity
ERIE
$11.1B
| $2.88M | 0.03% |
28,229
-11,444
| -29% | -$1.14M |
|
239
MetLife
MET
$59.4B
| $2.87M | 0.03% |
72,573
-1,048
| -1% | -$39.4K |
|
240
Lowe's Companies
LOW
$118B
| $2.76M | 0.03% |
+38,249
| New | +$2.97M |
|
241
Idacorp
IDA
$8.28B
| $2.73M | 0.03% |
34,825
-3,655
| -9% | -$288K |
|
242
Cencora
COR
$58.5B
| $2.71M | 0.03% |
33,581
-464,545
| -93% | -$39.8M |
|
243
Forrester Research
FORR
$202M
| $2.71M | 0.03% |
69,648
+6,734
| +11% | +$267K |
|
244
Unitil
UTL
$961M
| $2.66M | 0.03% |
68,144
| – | – |
|
|
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
| $2.59M | 0.03% |
97,782
| – | – |
|
246
AES
AES
$10.6B
| $2.59M | 0.03% |
+201,341
| New | +$2.51M |
|
247
Arrow Electronics
ARW
$10.4B
| $2.56M | 0.03% |
+40,018
| New | +$2.58M |
|
|
ARI
248
Apollo Commercial Real Estate
ARI
$1.38B
| $2.54M | 0.03% |
154,863
-3,679
| -2% | -$60.5K |
|
|
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.49M | 0.03% |
145,121
+3,406
| +2% | +$57.4K |
|
250
Universal Corp
UVV
$1.26B
| $2.43M | 0.03% |
41,752
+14,905
| +56% | +$880K |
|
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