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
DST
176
DELISTED
DST Systems Inc.
DST
$6.97M 0.08%
118,242
-369,746
SMG icon
177
ScottsMiracle-Gro
SMG
$3.28B
$6.95M 0.08%
83,466
-246,162
PSA icon
178
Public Storage
PSA
$48.2B
$6.91M 0.08%
30,946
-18,429
DD
179
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.07%
99,670
+47,092
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.41M 0.07%
243,622
-327,501
BG icon
181
Bunge Global
BG
$18.6B
$6.24M 0.07%
105,314
-378,772
MORN icon
182
Morningstar
MORN
$8.84B
$6.14M 0.07%
77,506
-225
WKC icon
183
World Kinect Corp
WKC
$1.29B
$6.09M 0.07%
131,667
+60,143
CXW icon
184
CoreCivic
CXW
$1.89B
$5.98M 0.07%
431,279
+263,044
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$5.82M 0.07%
463,275
-107,986
XRX icon
186
Xerox
XRX
$356M
$5.76M 0.06%
215,960
+112,344
DGX icon
187
Quest Diagnostics
DGX
$21B
$5.51M 0.06%
+65,118
BRKR icon
188
Bruker
BRKR
$7.42B
$5.45M 0.06%
240,601
-111,511
BKU icon
189
Bankunited
BKU
$3.25B
$5.41M 0.06%
179,199
-2,214
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.06%
+103,373
WFC icon
191
Wells Fargo
WFC
$269B
$5.36M 0.06%
121,055
-24,147
TPR icon
192
Tapestry
TPR
$22.4B
$5.24M 0.06%
+143,217
LUMN icon
193
Lumen
LUMN
$8.32B
$5.16M 0.06%
+187,928
ADM icon
194
Archer Daniels Midland
ADM
$29.2B
$5.15M 0.06%
+122,032
PSX icon
195
Phillips 66
PSX
$55.2B
$5.02M 0.06%
62,290
+35,241
RGC
196
DELISTED
Regal Entertainment Group
RGC
$4.93M 0.06%
226,776
+32,990
AZO icon
197
AutoZone
AZO
$65.8B
$4.78M 0.05%
6,215
-85,446
NTAP icon
198
NetApp
NTAP
$22.1B
$4.74M 0.05%
+132,336
WTM icon
199
White Mountains Insurance
WTM
$5.15B
$4.67M 0.05%
5,621
+5,035
HOUS icon
200
Anywhere Real Estate
HOUS
$1.6B
$4.59M 0.05%
177,369
+131,378
6 7
8
9 10