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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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$267B
| $688K | 0.01% |
+51,246
| New | +$697K |
|
427
Simon Property Group
SPG
$72B
| $686K | 0.01% |
+3,310
| New | +$718K |
|
|
AUO
428
DELISTED
AU Optronics Corp
AUO
| $683K | 0.01% |
+187,200
| New | +$717K |
|
|
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $676K | 0.01% |
7,198
| – | – |
|
430
Employers Holdings
EIG
$888M
| $670K | 0.01% |
22,452
-25,237
| -53% | -$749K |
|
431
American Public Education
APEI
$903M
| $658K | 0.01% |
33,211
-1,143
| -3% | -$27.7K |
|
|
CYS
432
DELISTED
CYS Investments Inc.
CYS
| $657K | 0.01% |
75,352
+49,466
| +191% | +$436K |
|
433
Stride
LRN
$3.55B
| $653K | 0.01% |
45,533
+7,844
| +21% | +$100K |
|
|
TIS
434
DELISTED
Orchids Paper Products, Inc.
TIS
| $648K | 0.01% |
23,817
-3,700
| -13% | -$112K |
|
435
Trane Technologies
TT
$106B
| $640K | 0.01% |
+9,425
| New | +$628K |
|
436
Central Garden & Pet Co
CENT
$2.69B
| $638K | 0.01% |
+30,690
| New | +$618K |
|
437
NetEase
NTES
$83.1B
| $635K | 0.01% |
13,175
-10,990
| -45% | -$468K |
|
438
Myriad Genetics
MYGN
$596M
| $633K | 0.01% |
+30,749
| New | +$780K |
|
439
Arrow Financial
AROW
$682M
| $624K | 0.01% |
23,376
| – | – |
|
|
MORE
440
DELISTED
Monogram Residential Trust, Inc.
MORE
| $624K | 0.01% |
58,581
| – | – |
|
|
TECD
441
DELISTED
Tech Data Corp
TECD
| $620K | 0.01% |
+7,317
| New | +$566K |
|
442
DuPont de Nemours
DD
$18.2B
| $614K | 0.01% |
4,679
-25,542
| -85% | -$3.41M |
|
|
RAS
443
DELISTED
RAIT Financial Trust
RAS
| $609K | 0.01% |
180,081
+146,294
| +433% | +$458K |
|
444
Vanda Pharmaceuticals
VNDA
$352M
| $605K | 0.01% |
36,372
+10,389
| +40% | +$140K |
|
|
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
| $603K | 0.01% |
+80,477
| New | +$795K |
|
446
Extreme Networks
EXTR
$3.99B
| $602K | 0.01% |
+134,070
| New | +$529K |
|
447
Progressive
PGR
$119B
| $601K | 0.01% |
19,080
-82,850
| -81% | -$2.7M |
|
448
Compañía de Minas Buenaventura
BVN
$7.8B
| $599K | 0.01% |
43,272
-15,709
| -27% | -$220K |
|
449
Smith & Wesson
SWBI
$668M
| $598K | 0.01% |
+29,259
| New | +$640K |
|
|
FLOW
450
DELISTED
SPX FLOW, Inc.
FLOW
| $597K | 0.01% |
19,311
-27,442
| -59% | -$766K |
|
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