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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
MSGN
551
DELISTED
MSG Networks Inc.
MSGN
$251K ﹤0.01%
13,463
-402,311
-97% -$6.81M
PPG icon
552
PPG Industries
PPG
$25.7B
$239K ﹤0.01%
2,314
-11,307
-83% -$1.19M
QCRH icon
553
QCR Holdings
QCRH
$1.6B
$235K ﹤0.01%
+7,415
New +$221K
ARTNA icon
554
Artesian Resources
ARTNA
$348M
$231K ﹤0.01%
8,105
– –
AVT icon
555
Avnet
AVT
$7.07B
$226K ﹤0.01%
+5,507
New +$225K
ALTA
556
DELISTED
Altabancorp
ALTA
$216K ﹤0.01%
+10,611
New +$201K
LZB icon
557
La-Z-Boy
LZB
$1.59B
$213K ﹤0.01%
+8,660
New +$244K
TXRH icon
558
Texas Roadhouse
TXRH
$12.5B
$211K ﹤0.01%
5,401
– –
AD
559
Array Digital Infrastructure
AD
$3B
$210K ﹤0.01%
5,777
-3,252
-36% -$125K
LGTY
560
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
18,896
– –
DX
561
Dynex Capital
DX
$2.87B
$208K ﹤0.01%
9,335
– –
JOUT icon
562
Johnson Outdoors
JOUT
$481M
$206K ﹤0.01%
+5,652
New +$175K
CAFD
563
DELISTED
8point3 Energy Partners LP
CAFD
$206K ﹤0.01%
+14,276
New +$226K
OCLR
564
DELISTED
Oclaro Inc.
OCLR
$203K ﹤0.01%
23,798
-152,579
-87% -$1.06M
IESC icon
565
IES Holdings
IESC
$12.5B
$198K ﹤0.01%
+11,119
New +$171K
HSII
566
DELISTED
Heidrick & Struggles
HSII
$189K ﹤0.01%
+10,181
New +$189K
RRTS
567
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$184K ﹤0.01%
+924
New +$188K
FCH
568
DELISTED
Felcor Lodging Trust
FCH
$156K ﹤0.01%
+24,309
New +$158K
ULH icon
569
Universal Logistics Holdings
ULH
$359M
$155K ﹤0.01%
11,516
– –
KBAL
570
DELISTED
Kimball International
KBAL
$151K ﹤0.01%
11,701
– –
MBTF
571
DELISTED
MBT Financial Corporation
MBTF
$150K ﹤0.01%
+16,573
New +$145K
AMRC icon
572
Ameresco
AMRC
$1.31B
$145K ﹤0.01%
27,559
– –
MOD icon
573
Modine Manufacturing
MOD
$12.3B
$144K ﹤0.01%
12,142
-15,857
-57% -$165K
UDF
574
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$127K ﹤0.01%
39,829
– –
COHU icon
575
Cohu
COHU
$2.6B
$119K ﹤0.01%
+10,137
New +$112K
21 22
23
24 25

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SAMC
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EDRAMF
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PRA
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TH
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GF
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GAIA
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