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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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$3.43B
| $1.74M | 0.02% |
41,649
+4,481
| +12% | +$191K |
|
302
MGE Energy Inc
MGEE
$3.04B
| $1.69M | 0.02% |
29,984
+6,177
| +26% | +$348K |
|
|
SIR
303
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.02% |
143,086
+31,015
| +28% | +$369K |
|
|
SBY
304
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.69M | 0.02% |
96,297
| – | – |
|
305
Chunghwa Telecom
CHT
$32.2B
| $1.63M | 0.02% |
46,500
+400
| +0.9% | +$14.5K |
|
306
Citigroup
C
$230B
| $1.61M | 0.02% |
+34,039
| New | +$1.55M |
|
|
ELNK
307
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.59M | 0.02% |
255,929
+76,341
| +43% | +$494K |
|
308
Caesars Entertainment
CZR
$6.14B
| $1.58M | 0.02% |
112,591
-36,115
| -24% | -$519K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.02% |
37,498
-60,654
| -62% | -$2.65M |
|
310
A.O. Smith
AOS
$8.31B
| $1.54M | 0.02% |
31,126
-5,390
| -15% | -$252K |
|
311
Cognizant
CTSH
$20.4B
| $1.53M | 0.02% |
31,988
+22,646
| +242% | +$1.29M |
|
312
Unum
UNM
$14.2B
| $1.51M | 0.02% |
42,842
+4,519
| +12% | +$153K |
|
313
Sonic Automotive
SAH
$3.15B
| $1.5M | 0.02% |
+79,718
| New | +$1.41M |
|
|
RUTH
314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.5M | 0.02% |
106,026
| – | – |
|
|
NXGN
315
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | 0.02% |
131,796
+102,555
| +351% | +$1.23M |
|
316
Green Dot
GDOT
$763M
| $1.49M | 0.02% |
64,689
| – | – |
|
317
NorthWestern Energy
NWE
$4.41B
| $1.48M | 0.02% |
25,743
+2,170
| +9% | +$129K |
|
|
RWT
318
Redwood Trust
RWT
$634M
| $1.48M | 0.02% |
104,449
+77,210
| +283% | +$1.1M |
|
319
AMERISAFE
AMSF
$613M
| $1.47M | 0.02% |
24,919
+5,337
| +27% | +$317K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.02% |
45,418
-304,478
| -87% | -$10.5M |
|
321
Truist Financial
TFC
$65.8B
| $1.45M | 0.02% |
+38,427
| New | +$1.43M |
|
|
AAMI
322
Acadian Asset Management
AAMI
$2.96B
| $1.45M | 0.02% |
104,003
+70,207
| +208% | +$951K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.02% |
+58,370
| New | +$1.49M |
|
324
Diamondrock Hospitality Co
DRH
$2.52B
| $1.41M | 0.02% |
154,557
+140,555
| +1,004% | +$1.37M |
|
325
Alarm.com
ALRM
$2.58B
| $1.4M | 0.02% |
+48,609
| New | +$1.35M |
|
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