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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
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
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
HCKT icon
401
Hackett Group
HCKT
$256M
$802K 0.01%
48,567
-25,313
-34% -$386K
EXTN
402
DELISTED
Exterran Corporation
EXTN
$794K 0.01%
50,665
+10,305
+26% +$143K
CIO
403
DELISTED
City Office REIT
CIO
$792K 0.01%
+62,198
New +$819K
PKOH icon
404
Park-Ohio Holdings
PKOH
$537M
$792K 0.01%
21,732
-567
-3% -$18.9K
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$777K 0.01%
15,833
-1
-0% -$47
BRC icon
406
Brady Corp
BRC
$4.33B
$773K 0.01%
+22,339
New +$736K
EBS icon
407
Emergent Biosolutions
EBS
$407M
$773K 0.01%
+24,509
New +$712K
SBH icon
408
Sally Beauty Holdings
SBH
$1.41B
$769K 0.01%
+29,953
New +$839K
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$764K 0.01%
42,049
-62,681
-60% -$1.14M
PFBC icon
410
Preferred Bank
PFBC
$1.26B
$757K 0.01%
21,166
– –
FRP
411
DELISTED
Fairpoint Communications, Inc.
FRP
$750K 0.01%
49,901
-15,809
-24% -$231K
HLI icon
412
Houlihan Lokey
HLI
$9.87B
$748K 0.01%
+29,856
New +$720K
PIR
413
DELISTED
Pier 1 Imports, Inc.
PIR
$747K 0.01%
8,807
-453
-5% -$42.6K
TBRG
414
DELISTED
TruBridge
TBRG
$746K 0.01%
28,606
-4,491
-14% -$141K
RP
415
DELISTED
RealPage, Inc.
RP
$732K 0.01%
28,501
– –
CUNB
416
DELISTED
CU Bancorp
CUNB
$731K 0.01%
32,054
+7,000
+28% +$168K
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
$727K 0.01%
+16,465
New +$702K
PLPM
418
DELISTED
Planet Payment, Inc
PLPM
$721K 0.01%
+194,251
New +$765K
HRTG icon
419
Heritage Insurance Holdings
HRTG
$795M
$714K 0.01%
49,553
-25,207
-34% -$332K
CSV icon
420
Carriage Services
CSV
$603M
$710K 0.01%
30,012
– –
CVX icon
421
Chevron
CVX
$362B
$707K 0.01%
6,869
-47,117
-87% -$4.81M
LTS
422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$704K 0.01%
304,889
+43,402
+17% +$101K
ASPS icon
423
Altisource Portfolio Solutions
ASPS
$76.5M
$697K 0.01%
2,691
+1,721
+177% +$405K
VRSN icon
424
VeriSign
VRSN
$24.6B
$694K 0.01%
8,865
-152,372
-95% -$12.2M
HCOM
425
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$689K 0.01%
30,775
– –
15 16
17
18 19

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SAMC
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EDRAMF
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PRA
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TH
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GF
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ACN
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GAIA
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