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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
TNL icon
676
Travel + Leisure Co
TNL
$4.69B
– –
-43,261
Closed -$1.39M
TROW icon
677
T. Rowe Price
TROW
$25.4B
– –
-23,200
Closed -$1.69M
TTC icon
678
Toro Company
TTC
$8.9B
– –
-6,060
Closed -$267K
TTSH
679
DELISTED
Tile Shop Holdings
TTSH
– –
-20,875
Closed -$415K
TXMD icon
680
TherapeuticsMD
TXMD
$22.7M
– –
-586
Closed -$249K
UHAL icon
681
U-Haul Holding Co
UHAL
$13.5B
– –
-46,310
Closed -$1.73M
WBD icon
682
Warner Bros
WBD
$68.1B
– –
-12,857
Closed -$324K
WEC icon
683
WEC Energy
WEC
$37.1B
– –
-16,457
Closed -$1.07M
WLK icon
684
Westlake Corp
WLK
$9.78B
– –
-9,509
Closed -$408K
WMB icon
685
Williams Companies
WMB
$91.8B
– –
-30,044
Closed -$650K
WW
686
DELISTED
WW International
WW
– –
-40,891
Closed -$476K
ZDGE icon
687
Zedge
ZDGE
$40.8M
– –
-21,981
Closed -$101K
MTUS icon
688
Metallus
MTUS
$818M
– –
-24,883
Closed -$239K
JBTM
689
JBT Marel
JBTM
$7.03B
– –
-30,797
Closed -$1.89M
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,154
Closed -$1.64M
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,500
Closed -$319K
BFX
692
DELISTED
BowFlex Inc.
BFX
– –
-41,079
Closed -$733K
RAD
693
DELISTED
Rite Aid Corporation
RAD
– –
-938
Closed -$140K
FRC
694
DELISTED
First Republic Bank
FRC
– –
-148,975
Closed -$10.4M
NPTN
695
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,152
Closed -$316K
APTS
696
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,109
Closed -$384K
AFI
697
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-110,482
Closed -$1.87M
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,746
Closed -$644K
FPRX
699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,844
Closed -$200K
FIT
700
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46,356
Closed -$566K
26 27
28
29 30

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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