AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$140M
2
+$108M
3
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 8.98%
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
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.21M 0.04%
109,332
+51,174
ICUI icon
228
ICU Medical
ICUI
$3.72B
$3.2M 0.04%
25,322
-1,210
CST
229
DELISTED
CST Brands, Inc.
CST
$3.17M 0.04%
66,030
-24,624
OKE icon
230
Oneok
OKE
$52.1B
$3.17M 0.04%
61,755
-116,269
LPT
231
DELISTED
Liberty Property Trust
LPT
$3.15M 0.04%
+78,102
HPQ icon
232
HP
HPQ
$17.4B
$3.12M 0.03%
+200,603
EGOV
233
DELISTED
NIC Inc
EGOV
$3.03M 0.03%
128,936
-32,964
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.99M 0.03%
323,633
+247,783
BOH icon
235
Bank of Hawaii
BOH
$3.01B
$2.95M 0.03%
40,681
CAKE icon
236
Cheesecake Factory
CAKE
$3.23B
$2.92M 0.03%
58,264
+10,293
BW icon
237
Babcock & Wilcox
BW
$984M
$2.89M 0.03%
17,512
+13,469
ERIE icon
238
Erie Indemnity
ERIE
$14.1B
$2.88M 0.03%
28,229
-11,444
MET icon
239
MetLife
MET
$47.2B
$2.87M 0.03%
72,573
-1,048
LOW icon
240
Lowe's Companies
LOW
$148B
$2.76M 0.03%
+38,249
IDA icon
241
Idacorp
IDA
$7.78B
$2.73M 0.03%
34,825
-3,655
COR icon
242
Cencora
COR
$72.4B
$2.71M 0.03%
33,581
-464,545
FORR icon
243
Forrester Research
FORR
$114M
$2.71M 0.03%
69,648
+6,734
UTL icon
244
Unitil
UTL
$941M
$2.66M 0.03%
68,144
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
$2.59M 0.03%
97,782
AES icon
246
AES
AES
$12.3B
$2.59M 0.03%
+201,341
ARW icon
247
Arrow Electronics
ARW
$7.77B
$2.56M 0.03%
+40,018
ARI
248
Apollo Commercial Real Estate
ARI
$1.48B
$2.54M 0.03%
154,863
-3,679
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.49M 0.03%
145,121
+3,406
UVV icon
250
Universal Corp
UVV
$1.34B
$2.43M 0.03%
41,752
+14,905
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10
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