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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
PMC
501
DELISTED
PharMerica Corporation
PMC
$395K ﹤0.01%
14,067
-1,939
-12% -$49.7K
MANH icon
502
Manhattan Associates
MANH
$9.26B
$389K ﹤0.01%
6,750
-26,678
-80% -$1.61M
AE
503
DELISTED
Adams Resources & Energy Inc
AE
$387K ﹤0.01%
9,842
– –
ACRE
504
Ares Commercial Real Estate
ACRE
$254M
$386K ﹤0.01%
30,632
– –
OFIX icon
505
Orthofix Medical
OFIX
$456M
$385K ﹤0.01%
9,012
+1,856
+26% +$82.8K
RLJ icon
506
RLJ Lodging Trust
RLJ
$1.78B
$380K ﹤0.01%
+18,060
New +$410K
CCO icon
507
Clear Channel Outdoor Holdings
CCO
$1.22B
$379K ﹤0.01%
+64,826
New +$426K
CVSA
508
Covista Inc
CVSA
$3.94B
$374K ﹤0.01%
+16,234
New +$362K
VVX icon
509
V2X
VVX
$2.37B
$370K ﹤0.01%
24,290
-3,003
-11% -$90.1K
TXNM
510
TXNM Energy Inc
TXNM
$6.32B
$359K ﹤0.01%
10,950
– –
FHI icon
511
Federated Hermes
FHI
$4.55B
$357K ﹤0.01%
12,065
– –
AXIA.PR
512
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$353K ﹤0.01%
+47,900
New +$353K
KG
513
Kestrel Group
KG
$77.1M
$352K ﹤0.01%
1,385
– –
HOFT icon
514
Hooker Furnishings Corp
HOFT
$160M
$342K ﹤0.01%
13,958
– –
OTTR icon
515
Otter Tail
OTTR
$3.79B
$338K ﹤0.01%
+9,777
New +$338K
AFL icon
516
Aflac
AFL
$61.6B
$336K ﹤0.01%
9,356
-91,954
-91% -$3.35M
KELYA icon
517
Kelly Services Class A
KELYA
$497M
$336K ﹤0.01%
+17,500
New +$342K
DFRG
518
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$336K ﹤0.01%
24,985
– –
SKM icon
519
SK Telecom
SKM
$12.4B
$332K ﹤0.01%
8,900
-787
-8% -$28.5K
OSG
520
DELISTED
Overseas Shipholding Group Inc.
OSG
$331K ﹤0.01%
+31,350
New +$359K
FIBK icon
521
First Interstate BancSystem
FIBK
$3.82B
$322K ﹤0.01%
10,243
– –
TUES
522
DELISTED
Tuesday Morning Corp
TUES
$318K ﹤0.01%
+53,139
New +$377K
FFKT
523
DELISTED
Farmers Capital Bank Corp
FFKT
$318K ﹤0.01%
10,735
+1,500
+16% +$44.3K
FLR icon
524
Fluor
FLR
$7.09B
$315K ﹤0.01%
+6,146
New +$317K
GBNK
525
DELISTED
Guaranty Bancorp
GBNK
$315K ﹤0.01%
17,635
– –
19 20
21
22 23

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JHC
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SAMC
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EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.29B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
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ACN
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return