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

Top Buys

1
+$122M
2
+$74.9M
3
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

1
+$85.9M
2
+$39.1M
3
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

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
KLAC icon
251
KLA
KLAC
$193B
$2.48M 0.03%
+33,840
JJSF icon
252
J&J Snack Foods
JJSF
$1.63B
$2.48M 0.03%
20,765
-1,036
HRB icon
253
H&R Block
HRB
$3.91B
$2.46M 0.03%
106,964
-114,816
AEO icon
254
American Eagle Outfitters
AEO
$3.84B
$2.46M 0.03%
154,153
-206,286
CBRL icon
255
Cracker Barrel
CBRL
$693M
$2.44M 0.03%
14,225
PCG icon
256
PG&E
PCG
$41.5B
$2.41M 0.03%
37,778
-90,558
EE
257
DELISTED
El Paso Electric Company
EE
$2.35M 0.03%
49,819
+15,934
NAVI icon
258
Navient
NAVI
$834M
$2.35M 0.03%
196,918
-285,918
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
$2.35M 0.03%
97,782
-25,230
FORR icon
260
Forrester Research
FORR
$123M
$2.32M 0.03%
62,914
+33,821
CAKE icon
261
Cheesecake Factory
CAKE
$3.18B
$2.31M 0.03%
47,971
-4,179
BRSS
262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.28M 0.03%
83,674
+22,321
PE
263
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.03%
+83,638
CZR icon
264
Caesars Entertainment
CZR
$5.2B
$2.26M 0.03%
148,706
+110,024
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
$2.26M 0.03%
+21,299
MTGE
266
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.24M 0.03%
141,715
-37,474
CASY icon
267
Casey's General Stores
CASY
$25.1B
$2.23M 0.03%
16,957
-805
FCPT icon
268
Four Corners Property Trust
FCPT
$2.8B
$2.22M 0.03%
+107,973
DF
269
DELISTED
Dean Foods Company
DF
$2.17M 0.03%
120,070
-83,147
DUK icon
270
Duke Energy
DUK
$102B
$2.16M 0.03%
25,202
-6,050
CBRE icon
271
CBRE Group
CBRE
$42.2B
$2.16M 0.03%
81,578
-88,094
PSX icon
272
Phillips 66
PSX
$64.8B
$2.15M 0.03%
27,049
-33,307
MANH icon
273
Manhattan Associates
MANH
$8.62B
$2.14M 0.03%
33,428
-7,937
CNXN icon
274
PC Connection
CNXN
$1.55B
$2.11M 0.03%
88,819
-14,620
SWX icon
275
Southwest Gas
SWX
$6.42B
$2.11M 0.02%
26,808
-1,894
9 10
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