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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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.12% |
72,083
+1,187
| +2% | +$177K |
|
152
Automatic Data Processing
ADP
$98.5B
| $10.8M | 0.12% |
+122,410
| New | +$11.1M |
|
153
Colgate-Palmolive
CL
$72.8B
| $10.8M | 0.12% |
145,376
+133,125
| +1,087% | +$9.84M |
|
154
Leidos
LDOS
$13.4B
| $10.7M | 0.12% |
+246,929
| New | +$11.2M |
|
155
Apple
AAPL
$4.62T
| $10.5M | 0.12% |
373,164
-25,172
| -6% | -$666K |
|
156
Church & Dwight Co
CHD
$22.6B
| $10.5M | 0.12% |
218,632
-59,424
| -21% | -$2.93M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $9.93M | 0.11% |
181,307
-22,343
| -11% | -$1.16M |
|
158
Brunswick
BC
$5.04B
| $9.91M | 0.11% |
203,096
+71,748
| +55% | +$3.43M |
|
159
Coty
COTY
$1.98B
| $9.79M | 0.11% |
416,522
-741,374
| -64% | -$19.6M |
|
160
Cincinnati Financial
CINF
$27.8B
| $9.57M | 0.11% |
126,902
-12,000
| -9% | -$909K |
|
161
Navient
NAVI
$796M
| $9.35M | 0.1% |
645,955
+449,037
| +228% | +$6.26M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $8.88M | 0.1% |
321,787
+136,173
| +73% | +$4.06M |
|
163
SLM Corp
SLM
$4.81B
| $8.82M | 0.1% |
1,181,261
-110,013
| -9% | -$790K |
|
164
Lamar Advertising Co
LAMR
$16B
| $8.41M | 0.09% |
128,847
-145,265
| -53% | -$9.39M |
|
165
Hawaiian Electric Industries
HE
$2.33B
| $8.4M | 0.09% |
281,420
+41,847
| +17% | +$1.29M |
|
166
Huntsman Corp
HUN
$2.09B
| $8.39M | 0.09% |
515,860
+315,917
| +158% | +$5M |
|
|
PPL
167
PPL Corp
PPL
$27.2B
| $8.15M | 0.09% |
235,866
-727,874
| -76% | -$26.2M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.09% |
149,781
-123,696
| -45% | -$6.36M |
|
169
TFS Financial
TFSL
$4.96B
| $8.11M | 0.09% |
455,590
-180,686
| -28% | -$3.25M |
|
170
Range Resources
RRC
$8.59B
| $7.72M | 0.09% |
+199,151
| New | +$8.06M |
|
171
RTX Corp
RTX
$260B
| $7.54M | 0.08% |
+117,948
| New | +$7.82M |
|
172
Marriott International
MAR
$95.8B
| $7.32M | 0.08% |
+108,713
| New | +$7.67M |
|
173
Synchrony
SYF
$24.8B
| $7.32M | 0.08% |
261,355
+187,108
| +252% | +$5.14M |
|
|
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
| $7.21M | 0.08% |
562,237
+545,737
| +3,307% | +$8.08M |
|
175
MSC Industrial Direct
MSM
$6.93B
| $7.16M | 0.08% |
+97,462
| New | +$7.08M |
|
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