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
PMC
501
DELISTED
PharMerica Corporation
PMC
$395K ﹤0.01%
14,067
-1,939
MANH icon
502
Manhattan Associates
MANH
$8.11B
$389K ﹤0.01%
6,750
-26,678
AE
503
DELISTED
Adams Resources & Energy Inc
AE
$387K ﹤0.01%
9,842
ACRE
504
Ares Commercial Real Estate
ACRE
$278M
$386K ﹤0.01%
30,632
OFIX icon
505
Orthofix Medical
OFIX
$536M
$385K ﹤0.01%
9,012
+1,856
RLJ icon
506
RLJ Lodging Trust
RLJ
$1.21B
$380K ﹤0.01%
+18,060
CCO icon
507
Clear Channel Outdoor Holdings
CCO
$1.2B
$379K ﹤0.01%
+64,826
ATGE
508
DELISTED
Adtalem Global Education
ATGE
$374K ﹤0.01%
+16,234
VVX icon
509
V2X
VVX
$2.17B
$370K ﹤0.01%
24,290
-3,003
TXNM
510
TXNM Energy Inc
TXNM
$6.43B
$359K ﹤0.01%
10,950
FHI icon
511
Federated Hermes
FHI
$4.34B
$357K ﹤0.01%
12,065
AXIA.PR
512
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.9B
$353K ﹤0.01%
+47,900
KG
513
Kestrel Group
KG
$119M
$352K ﹤0.01%
1,385
HOFT icon
514
Hooker Furnishings Corp
HOFT
$155M
$342K ﹤0.01%
13,958
OTTR icon
515
Otter Tail
OTTR
$3.57B
$338K ﹤0.01%
+9,777
AFL icon
516
Aflac
AFL
$58.6B
$336K ﹤0.01%
9,356
-91,954
KELYA icon
517
Kelly Services Class A
KELYA
$332M
$336K ﹤0.01%
+17,500
DFRG
518
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$336K ﹤0.01%
24,985
SKM icon
519
SK Telecom
SKM
$11.6B
$332K ﹤0.01%
8,900
-787
OSG
520
DELISTED
Overseas Shipholding Group Inc.
OSG
$331K ﹤0.01%
+31,350
FIBK icon
521
First Interstate BancSystem
FIBK
$3.5B
$322K ﹤0.01%
10,243
TUES
522
DELISTED
Tuesday Morning Corp
TUES
$318K ﹤0.01%
+53,139
FFKT
523
DELISTED
Farmers Capital Bank Corp
FFKT
$318K ﹤0.01%
10,735
+1,500
FLR icon
524
Fluor
FLR
$7.67B
$315K ﹤0.01%
+6,146
GBNK
525
DELISTED
Guaranty Bancorp
GBNK
$315K ﹤0.01%
17,635
19 20
21
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