AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Return 13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
10 Year Return
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$397M
Cap. Flow %
-5.65%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFH
551
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
-26,260
Closed -$11.8M
ITP
552
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
-32,900
Closed -$479K
PDLI
553
DELISTED
PDL BioPharma, Inc.
PDLI
-72,437
Closed -$541K
EBIX
554
DELISTED
Ebix Inc
EBIX
-130,362
Closed -$1.85M
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
-28,986
Closed -$1.02M
WLH
556
DELISTED
WILLIAM LYON HOMES
WLH
-11,384
Closed -$252K
FRP
557
DELISTED
Fairpoint Communications, Inc.
FRP
-21,730
Closed -$330K
FBRC
558
DELISTED
FBR & Co. Common Stock
FBRC
-51,896
Closed -$1.43M
AIRM
559
DELISTED
Air Methods Corp
AIRM
-7,729
Closed -$429K
CKEC
560
DELISTED
Carmike Cinemas Inc
CKEC
-17,541
Closed -$543K
PLCM
561
DELISTED
POLYCOM INC
PLCM
-89,453
Closed -$1.1M
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
-211,034
Closed -$3.47M
TCF
563
DELISTED
TCF Financial Corporation
TCF
-48,376
Closed -$751K
MON
564
DELISTED
Monsanto Co
MON
-7,122
Closed -$801K
HCA icon
565
HCA Healthcare
HCA
$96.3B
-44,273
Closed -$3.12M
B
566
Barrick Mining Corporation
B
$46.5B
-278,900
Closed -$4.1M
RNG icon
567
RingCentral
RNG
$2.76B
-11,089
Closed -$141K
ADSK icon
568
Autodesk
ADSK
$68.1B
-12,769
Closed -$704K
AEE icon
569
Ameren
AEE
$27.3B
-118,430
Closed -$4.54M
AES icon
570
AES
AES
$9.12B
-46,115
Closed -$654K
AFL icon
571
Aflac
AFL
$58.1B
-52,094
Closed -$1.52M
AGCO icon
572
AGCO
AGCO
$8.19B
-31,987
Closed -$1.45M
AIZ icon
573
Assurant
AIZ
$10.9B
-11,180
Closed -$719K
AROC icon
574
Archrock
AROC
$4.47B
-20,910
Closed -$927K
AZO icon
575
AutoZone
AZO
$70.8B
-1,056
Closed -$538K