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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
VIVS
576
VivoSim Labs
VIVS
$2.47M
$84K ﹤0.01%
+92
New +$90.1K
RELY
577
DELISTED
Real Industry, Inc.
RELY
$66K ﹤0.01%
+10,807
New +$78.6K
ADBE icon
578
Adobe
ADBE
$89.3B
– –
-145,853
Closed -$14M
ADUS icon
579
Addus HomeCare
ADUS
$2.06B
– –
-33,262
Closed -$579K
AJG icon
580
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-35,345
Closed -$1.68M
ALGN icon
581
Align Technology
ALGN
$13B
– –
-23,083
Closed -$1.86M
AMP icon
582
Ameriprise Financial
AMP
$47.4B
– –
-11,712
Closed -$1.05M
ANGI icon
583
Angi Inc
ANGI
$255M
– –
-4,162
Closed -$271K
APTV icon
584
Aptiv
APTV
$12.5B
– –
-56,152
Closed -$3.52M
AYI icon
585
Acuity Brands
AYI
$10B
– –
-6,499
Closed -$1.61M
BAK icon
586
Braskem
BAK
$1.01B
– –
-44,850
Closed -$531K
BELFB
587
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-12,595
Closed -$224K
BGFV
588
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,201
Closed -$261K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$7.91B
– –
-11,826
Closed -$1.69M
BPOP icon
590
Popular Inc
BPOP
$11B
– –
-15,369
Closed -$450K
BBBY
591
Bed Bath & Beyond
BBBY
$510M
– –
-24,662
Closed -$299K
BZH icon
592
Beazer Homes USA
BZH
$895M
– –
-97,619
Closed -$757K
CASY icon
593
Casey's General Stores
CASY
$29.9B
– –
-16,957
Closed -$2.23M
CBSH icon
594
Commerce Bancshares
CBSH
$8.48B
– –
-25,517
Closed -$750K
CBT icon
595
Cabot Corp
CBT
$4.64B
– –
-14,067
Closed -$642K
CC icon
596
Chemours
CC
$2.78B
– –
-26,785
Closed -$221K
CHRD icon
597
Chord Energy
CHRD
$6.95B
– –
-24,800
Closed -$232K
CHRW icon
598
C.H. Robinson
CHRW
$23.3B
– –
-36,348
Closed -$2.7M
CLB icon
599
Core Laboratories
CLB
$524M
– –
-20,528
Closed -$2.54M
CMTL icon
600
Comtech Telecommunications
CMTL
$52.4M
– –
-39,712
Closed -$510K
22 23
24
25 26

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JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
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
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return