AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$136M
2
+$107M
3
+$101M
4
COST icon
Costco
COST
+$86.2M
5
TGT icon
Target
TGT
+$69.1M

Top Sells

1
+$65.7M
2
+$47.1M
3
+$43.9M
4
KAR icon
Openlane
KAR
+$43.8M
5
HRL icon
Hormel Foods
HRL
+$41.3M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.58%
4 Financials 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$75.8B
$916K 0.01%
+10,167
WSTC
377
DELISTED
West Corporation
WSTC
$913K 0.01%
+41,358
WSBF icon
378
Waterstone Financial
WSBF
$292M
$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
$44.4B
$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
$97.5B
$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
$1.41B
$861K 0.01%
36,852
EDU icon
386
New Oriental
EDU
$8.46B
$856K 0.01%
18,449
+11,899
IDT icon
387
IDT Corp
IDT
$1.25B
$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
$33.2B
$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
$47.7B
$830K 0.01%
129,352
MTSC
392
DELISTED
MTS Systems Corp
MTSC
$830K 0.01%
+18,021
NWBI icon
393
Northwest Bancshares
NWBI
$1.77B
$827K 0.01%
52,619
FIVN icon
394
FIVE9
FIVN
$1.56B
$826K 0.01%
52,705
-9,653
PHI icon
395
PLDT
PHI
$4.76B
$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
$736M
$816K 0.01%
52,626
-47,289
NCMI icon
398
National CineMedia
NCMI
$396M
$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
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