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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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$31.2B
| $308K | ﹤0.01% |
5,918
-301,991
| -98% | -$15.3M |
|
527
Public Service Enterprise Group
PEG
$39.8B
| $304K | ﹤0.01% |
+7,272
| New | +$320K |
|
528
Telefônica Brasil
VIV
$22.3B
| $304K | ﹤0.01% |
21,000
| – | – |
|
|
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
| $302K | ﹤0.01% |
+19,244
| New | +$309K |
|
|
SCS
530
DELISTED
Steelcase
SCS
| $297K | ﹤0.01% |
21,359
-86,060
| -80% | -$1.23M |
|
|
OLBK
531
DELISTED
Old Line Bancshares, Inc.
OLBK
| $294K | ﹤0.01% |
+14,896
| New | +$287K |
|
|
FARM
532
DELISTED
Farmer Brothers
FARM
| $287K | ﹤0.01% |
8,079
+100
| +1% | +$3.23K |
|
533
Donegal Group Class A
DGICA
$668M
| $286K | ﹤0.01% |
17,759
| – | – |
|
|
BBOX
534
DELISTED
Black Box Corp
BBOX
| $284K | ﹤0.01% |
+20,461
| New | +$283K |
|
535
KT
KT
$8.3B
| $283K | ﹤0.01% |
17,628
+1,724
| +11% | +$26.6K |
|
536
Insperity
NSP
$1.82B
| $283K | ﹤0.01% |
7,804
-39,766
| -84% | -$1.43M |
|
|
VCRA
537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $283K | ﹤0.01% |
16,729
-55,672
| -77% | -$851K |
|
|
MOFG
538
DELISTED
MidWestOne Financial Group
MOFG
| $278K | ﹤0.01% |
9,144
| – | – |
|
539
Revvity
RVTY
$12.4B
| $277K | ﹤0.01% |
4,929
-1,406
| -22% | -$76.7K |
|
540
Spok Holdings
SPOK
$220M
| $275K | ﹤0.01% |
15,459
| – | – |
|
541
Blue Bird Corp
BLBD
$2.43B
| $274K | ﹤0.01% |
18,773
-3,250
| -15% | -$45.5K |
|
542
Escalade
ESCA
$262M
| $274K | ﹤0.01% |
21,474
| – | – |
|
|
LIOX
543
DELISTED
Lionbridge Technologies
LIOX
| $273K | ﹤0.01% |
54,601
-70,734
| -56% | -$331K |
|
544
Bank of Marin Bancorp
BMRC
$460M
| $272K | ﹤0.01% |
10,936
| – | – |
|
545
American Coastal Insurance
ACIC
$491M
| $267K | ﹤0.01% |
15,764
+5,400
| +52% | +$85.6K |
|
|
UNIT
546
Uniti Group
UNIT
$2.72B
| $263K | ﹤0.01% |
+8,370
| New | +$257K |
|
547
Bristow Group
VTOL
$1.3B
| $259K | ﹤0.01% |
16,110
+3,891
| +32% | +$63.6K |
|
548
Woori Financial
WF
$15.4B
| $258K | ﹤0.01% |
8,174
-1,016
| -11% | -$28.8K |
|
549
Mercury Insurance
MCY
$5.83B
| $254K | ﹤0.01% |
4,635
-49,699
| -91% | -$2.68M |
|
550
Marcus & Millichap
MMI
$1.18B
| $251K | ﹤0.01% |
9,584
-2,533
| -21% | -$67.1K |
|
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