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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 | |
|---|---|---|---|---|---|---|
|
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.97M | 0.02% |
31,613
+6,866
| +28% | +$460K |
|
277
eBay
EBAY
$50.1B
| $1.96M | 0.02% |
59,673
-373,080
| -86% | -$11.3M |
|
|
TGNA
278
DELISTED
TEGNA Inc
TGNA
| $1.95M | 0.02% |
139,369
+20,350
| +17% | +$286K |
|
279
Jack Henry & Associates
JKHY
$10.5B
| $1.94M | 0.02% |
22,615
-232,956
| -91% | -$20.4M |
|
280
Cigna
CI
$78.8B
| $1.9M | 0.02% |
14,554
+2,993
| +26% | +$391K |
|
281
Dana Inc
DAN
$2.98B
| $1.89M | 0.02% |
+121,204
| New | +$1.65M |
|
|
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.89M | 0.02% |
155,683
+14,352
| +10% | +$175K |
|
|
TSE
283
DELISTED
Trinseo
TSE
| $1.88M | 0.02% |
+33,291
| New | +$1.76M |
|
284
Ingredion
INGR
$6.25B
| $1.87M | 0.02% |
14,081
-15,836
| -53% | -$2.12M |
|
285
West Pharmaceutical
WST
$25.4B
| $1.87M | 0.02% |
25,137
-10,955
| -30% | -$870K |
|
286
Emerson Electric
EMR
$76.3B
| $1.85M | 0.02% |
+33,951
| New | +$1.82M |
|
287
Coeur Mining
CDE
$16.4B
| $1.85M | 0.02% |
+156,375
| New | +$2.14M |
|
|
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | 0.02% |
+69,852
| New | +$1.41M |
|
289
Southwest Gas
SWX
$6.6B
| $1.84M | 0.02% |
26,387
-421
| -2% | -$31K |
|
|
HSNI
290
DELISTED
HSN, Inc.
HSNI
| $1.83M | 0.02% |
+45,925
| New | +$2.08M |
|
291
National Beverage
FIZZ
$2.89B
| $1.81M | 0.02% |
82,028
-30,178
| -27% | -$812K |
|
292
Vishay Intertechnology
VSH
$6.2B
| $1.8M | 0.02% |
+128,071
| New | +$1.72M |
|
293
NVIDIA
NVDA
$5.15T
| $1.8M | 0.02% |
1,052,800
-9,953,280
| -90% | -$14.7M |
|
|
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.02% |
+81,158
| New | +$1.71M |
|
|
PPLI
295
People Inc
PPLI
$3.41B
| $1.78M | 0.02% |
159,167
-653,219
| -80% | -$6.9M |
|
|
ALE
296
DELISTED
Allete
ALE
| $1.76M | 0.02% |
29,582
+776
| +3% | +$47.9K |
|
297
Lumentum
LITE
$58.5B
| $1.76M | 0.02% |
+42,210
| New | +$1.39M |
|
298
Axogen
AXGN
$2.06B
| $1.76M | 0.02% |
+195,325
| New | +$1.59M |
|
299
Agilent Technologies
A
$38B
| $1.76M | 0.02% |
+37,350
| New | +$1.74M |
|
300
Graham Holdings Company
GHC
$5.08B
| $1.75M | 0.02% |
3,644
-15,570
| -81% | -$7.81M |
|
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