AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$107M
3
+$101M
4
COST icon
Costco
COST
+$86.2M
5
TGT icon
Target
TGT
+$69.1M

Top Sells

1
+$65.7M
2
+$47.1M
3
+$43.9M
4
KAR icon
Openlane
KAR
+$43.8M
5
HRL icon
Hormel Foods
HRL
+$41.3M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.58%
4 Financials 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
601
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-35,345
ALGN icon
602
Align Technology
ALGN
$10.6B
– –
-23,083
AMP icon
603
Ameriprise Financial
AMP
$42.3B
– –
-11,712
ANGI icon
604
Angi Inc
ANGI
$493M
– –
-4,162
APTV icon
605
Aptiv
APTV
$16.8B
– –
-56,152
AYI icon
606
Acuity Brands
AYI
$11.2B
– –
-6,499
BAK icon
607
Braskem
BAK
$1.15B
– –
-44,850
BELFB
608
Bel Fuse Inc Class B
BELFB
$1.95B
– –
-12,595
BGFV
609
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,201
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-11,826
BPOP icon
611
Popular Inc
BPOP
$7.65B
– –
-15,369
BBBY
612
Bed Bath & Beyond
BBBY
$414M
– –
-24,662
BZH icon
613
Beazer Homes USA
BZH
$681M
– –
-97,619
CASY icon
614
Casey's General Stores
CASY
$21.2B
– –
-16,957
CBSH icon
615
Commerce Bancshares
CBSH
$7.14B
– –
-24,302
CBT icon
616
Cabot Corp
CBT
$3.31B
– –
-14,067
CC icon
617
Chemours
CC
$1.92B
– –
-26,785
CHRD icon
618
Chord Energy
CHRD
$5.34B
– –
-24,800
CHRW icon
619
C.H. Robinson
CHRW
$18.8B
– –
-36,348
CLB icon
620
Core Laboratories
CLB
$703M
– –
-20,528
CMTL icon
621
Comtech Telecommunications
CMTL
$90.7M
– –
-39,712
CNMD icon
622
CONMED
CNMD
$1.34B
– –
-14,574
COKE icon
623
Coca-Cola Consolidated
COKE
$10.9B
– –
-84,340
CRL icon
624
Charles River Laboratories
CRL
$8.77B
– –
-12,795
CTBI icon
625
Community Trust Bancorp
CTBI
$1.01B
– –
-7,119
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