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
PNC icon
376
PNC Financial Services
PNC
$85.9B
$916K 0.01%
+10,167
WSTC
377
DELISTED
West Corporation
WSTC
$913K 0.01%
+41,358
WSBF icon
378
Waterstone Financial
WSBF
$327M
$910K 0.01%
53,577
+17,000
ANH
379
DELISTED
Anworth Mortgage Asset Corporation
ANH
$907K 0.01%
184,412
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
$901K 0.01%
46,128
-177,810
ROK icon
381
Rockwell Automation
ROK
$45.8B
$879K 0.01%
+7,182
BETR
382
DELISTED
Amplify Snack Brands, Inc.
BETR
$876K 0.01%
54,052
-39,913
CMCSA icon
383
Comcast
CMCSA
$111B
$871K 0.01%
26,248
-104,854
BNCN
384
DELISTED
BNC Bancorp
BNCN
$868K 0.01%
35,680
-2,346
NBHC icon
385
National Bank Holdings
NBHC
$1.8B
$861K 0.01%
36,852
EDU icon
386
New Oriental
EDU
$8.7B
$856K 0.01%
18,449
+11,899
IDT icon
387
IDT Corp
IDT
$1.28B
$836K 0.01%
57,289
+11,164
LION
388
DELISTED
Fidelity Southern Corporation
LION
$836K 0.01%
45,482
STT icon
389
State Street
STT
$35.9B
$832K 0.01%
+11,943
BSMX
390
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$832K 0.01%
94,580
+1,860
BSBR icon
391
Santander
BSBR
$49.5B
$830K 0.01%
129,352
MTSC
392
DELISTED
MTS Systems Corp
MTSC
$830K 0.01%
+18,021
NWBI icon
393
Northwest Bancshares
NWBI
$1.82B
$827K 0.01%
52,619
FIVN icon
394
FIVE9
FIVN
$1.36B
$826K 0.01%
52,705
-9,653
PHI icon
395
PLDT
PHI
$5.17B
$821K 0.01%
23,030
-4,520
MDP
396
DELISTED
Meredith Corporation
MDP
$820K 0.01%
15,763
-74,709
TDAY
397
USA Today Co
TDAY
$875M
$816K 0.01%
52,626
-47,289
NCMI icon
398
National CineMedia
NCMI
$334M
$812K 0.01%
5,519
-2,062
BUFF
399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$805K 0.01%
33,881
+11,855
SCLN
400
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$803K 0.01%
+78,322
14 15
16
17 18