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
VIRT icon
251
Virtu Financial
VIRT
$3.52B
$2.42M 0.03%
161,830
+73,265
CFFN icon
252
Capitol Federal Financial
CFFN
$914M
$2.42M 0.03%
171,795
-60,238
AR icon
253
Antero Resources
AR
$11.4B
$2.37M 0.03%
88,067
-91,953
EE
254
DELISTED
El Paso Electric Company
EE
$2.35M 0.03%
50,330
+511
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
$2.35M 0.03%
20,711
-588
HON icon
256
Honeywell
HON
$155B
$2.34M 0.03%
21,058
-33,083
MON
257
DELISTED
Monsanto Co
MON
$2.33M 0.03%
22,783
+4,992
MUR icon
258
Murphy Oil
MUR
$4.73B
$2.27M 0.03%
+74,822
DEA
259
Easterly Government Properties
DEA
$1.07B
$2.27M 0.03%
47,629
+34,683
DUK icon
260
Duke Energy
DUK
$102B
$2.25M 0.03%
28,052
+2,850
JBSS icon
261
John B. Sanfilippo & Son
JBSS
$965M
$2.19M 0.02%
42,701
+3,866
HUM icon
262
Humana
HUM
$22.9B
$2.19M 0.02%
12,387
+6,355
CHE icon
263
Chemed
CHE
$5.78B
$2.17M 0.02%
15,390
CSGS icon
264
CSG Systems International
CSGS
$2.27B
$2.14M 0.02%
51,727
JJSF icon
265
J&J Snack Foods
JJSF
$1.66B
$2.14M 0.02%
17,936
-2,829
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.02%
14,725
+4,148
TRGP icon
267
Targa Resources
TRGP
$50.6B
$2.12M 0.02%
43,216
+34,589
CBRE icon
268
CBRE Group
CBRE
$43.6B
$2.1M 0.02%
74,924
-6,654
SGBK
269
DELISTED
Stonegate Bank
SGBK
$2.08M 0.02%
61,764
-19,000
MB
270
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.08M 0.02%
+105,822
CBM
271
DELISTED
Cambrex Corporation
CBM
$2.08M 0.02%
46,675
+22,258
HSKA
272
DELISTED
Heska Corp
HSKA
$2.03M 0.02%
37,289
+334
CNXN icon
273
PC Connection
CNXN
$1.54B
$2.03M 0.02%
76,742
-12,077
AEO icon
274
American Eagle Outfitters
AEO
$4.16B
$1.99M 0.02%
111,391
-42,762
BAC icon
275
Bank of America
BAC
$359B
$1.98M 0.02%
126,218
-764,607
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