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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$48.3B
| $78.2M | 1.1% |
117,320
-4,334
| -4% | -$2.97M |
|
|
27
Procter & Gamble
PG
$344B
| $77.8M | 1.09% |
994,100
-1,105,948
| -53% | -$89M |
|
28
RenaissanceRe
RNR
$13.4B
| $76.6M | 1.08% |
754,342
+50,895
| +7% | +$5.25M |
|
|
29
Hershey
HSY
$34.8B
| $76.4M | 1.07% |
860,346
+540,378
| +169% | +$51M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 1% |
799,634
-286
| -0% | -$25K |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $69.9M | 0.98% |
400,093
+220,394
| +123% | +$39.6M |
|
32
Accenture
ACN
$84.4B
| $67.8M | 0.95% |
700,478
-117,257
| -14% | -$11.2M |
|
33
Kimberly-Clark
KMB
$35.7B
| $67.1M | 0.94% |
633,165
+134,575
| +27% | +$14.7M |
|
|
34
Cboe Global Markets
CBOE
$28.8B
| $61.4M | 0.86% |
1,073,606
+1,041,347
| +3,228% | +$60M |
|
35
Kohl's
KSS
$1.94B
| $60M | 0.84% |
957,522
+115,793
| +14% | +$8.04M |
|
36
Consolidated Edison
ED
$41.1B
| $59.5M | 0.84% |
1,027,976
+82,570
| +9% | +$4.98M |
|
37
DTE Energy
DTE
$30.9B
| $58.3M | 0.82% |
918,486
-12,112
| -1% | -$810K |
|
38
McDonald's
MCD
$191B
| $57.7M | 0.81% |
606,530
-289,368
| -32% | -$28M |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $57.3M | 0.8% |
910,164
-119,254
| -12% | -$7.07M |
|
40
Cardinal Health
CAH
$53.6B
| $55.6M | 0.78% |
664,457
+51,483
| +8% | +$4.55M |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $53.3M | 0.75% |
1,925,179
-115,485
| -6% | -$3.23M |
|
42
Edison International
EIX
$29.6B
| $48.8M | 0.68% |
877,186
-10,273
| -1% | -$617K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 0.65% |
1,015,058
+759,576
| +297% | +$32.1M |
|
44
Lockheed Martin
LMT
$118B
| $46M | 0.65% |
247,675
-22,898
| -8% | -$4.41M |
|
|
TWO
45
Two Harbors Investment
TWO
$1.27B
| $44.1M | 0.62% |
566,218
+135,927
| +32% | +$11.4M |
|
46
Hormel Foods
HRL
$14B
| $42.9M | 0.6% |
1,521,004
+17,154
| +1% | +$486K |
|
47
Dollar Tree
DLTR
$24.5B
| $42.5M | 0.6% |
537,465
-7,206
| -1% | -$570K |
|
48
Booz Allen Hamilton
BAH
$7.74B
| $42.4M | 0.6% |
1,679,768
+688,110
| +69% | +$18.7M |
|
49
HP
HPQ
$21.3B
| $41.6M | 0.58% |
3,050,494
-1,353,107
| -31% | -$20.1M |
|
50
McKesson
MCK
$94.9B
| $41.2M | 0.58% |
183,156
-1,143
| -0.6% | -$264K |
|
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