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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 | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.29B
| – | – |
-14,574
| Closed | -$696K |
|
602
Coca-Cola Consolidated
COKE
$12B
| – | – |
-84,340
| Closed | -$1.24M |
|
603
Charles River Laboratories
CRL
$11B
| – | – |
-12,795
| Closed | -$1.05M |
|
604
Community Trust Bancorp
CTBI
$1.37B
| – | – |
-7,119
| Closed | -$246K |
|
605
Clearway Energy Class C
CWEN
$5.33B
| – | – |
-51,779
| Closed | -$807K |
|
606
HF Sinclair
DINO
$14.9B
| – | – |
-233,253
| Closed | -$5.54M |
|
607
Domino's
DPZ
$10.4B
| – | – |
-26,639
| Closed | -$3.5M |
|
608
DTE Energy
DTE
$30.7B
| – | – |
-14,740
| Closed | -$1.24M |
|
609
eHealth
EHTH
$48.2M
| – | – |
-10,496
| Closed | -$147K |
|
610
Entergy
ETR
$53.4B
| – | – |
-42,072
| Closed | -$1.71M |
|
611
Edwards Lifesciences
EW
$50.7B
| – | – |
-32,400
| Closed | -$1.08M |
|
612
Expedia Group
EXPE
$32B
| – | – |
-6,789
| Closed | -$722K |
|
613
Comfort Systems
FIX
$61.1B
| – | – |
-24,946
| Closed | -$812K |
|
|
FL
614
DELISTED
Foot Locker
FL
| – | – |
-11,638
| Closed | -$638K |
|
615
General Dynamics
GD
$99.2B
| – | – |
-43,645
| Closed | -$6.08M |
|
616
Alphabet (Google) Class C
GOOG
$4.5T
| – | – |
-48,740
| Closed | -$1.69M |
|
617
Gray Television
GTN
$414M
| – | – |
-18,582
| Closed | -$202K |
|
618
Halozyme
HALO
$9B
| – | – |
-75,651
| Closed | -$653K |
|
619
Hasbro
HAS
$11.3B
| – | – |
-75,279
| Closed | -$6.32M |
|
620
Healthcare Services Group
HCSG
$1.66B
| – | – |
-8,357
| Closed | -$346K |
|
621
Harmonic Inc
HLIT
$1.4B
| – | – |
-28,180
| Closed | -$80K |
|
622
Hilton Worldwide
HLT
$74.6B
| – | – |
-2,977
| Closed | -$201K |
|
623
H&R Block
HRB
$5.21B
| – | – |
-106,964
| Closed | -$2.46M |
|
624
HUB Group
HUBG
$2.94B
| – | – |
-51,454
| Closed | -$988K |
|
625
Inovio Pharmaceuticals
INO
$96.3M
| – | – |
-3,357
| Closed | -$372K |
|
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