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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$42.6B
| $4.52M | 0.05% |
69,279
+15,180
| +28% | +$969K |
|
202
Assurant
AIZ
$13.6B
| $4.5M | 0.05% |
48,794
-17,693
| -27% | -$1.55M |
|
203
Edison International
EIX
$29.7B
| $4.46M | 0.05% |
61,721
-371,010
| -86% | -$27.8M |
|
204
Northwest Natural Holdings
NWN
$2.13B
| $4.29M | 0.05% |
71,390
+4,181
| +6% | +$262K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.05% |
268,419
-218,984
| -45% | -$3.25M |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $4.21M | 0.05% |
218,085
-19,359
| -8% | -$379K |
|
207
Voya Financial
VOYA
$8.94B
| $4.12M | 0.05% |
+142,802
| New | +$3.9M |
|
208
Principal Financial Group
PFG
$24.4B
| $4.11M | 0.05% |
79,717
-54,911
| -41% | -$2.57M |
|
209
Capital One
COF
$128B
| $4.07M | 0.05% |
56,656
+34,473
| +155% | +$2.37M |
|
210
Carnival Corporation Ltd
CCL
$36.7B
| $4.04M | 0.05% |
82,740
-145,731
| -64% | -$6.74M |
|
211
Cooper-Standard Automotive
CPS
$510M
| $4M | 0.04% |
40,494
+2,994
| +8% | +$282K |
|
212
John Wiley & Sons Class A
WLY
$2.49B
| $3.92M | 0.04% |
76,059
+50,058
| +193% | +$2.74M |
|
213
TJX Companies
TJX
$167B
| $3.83M | 0.04% |
102,450
-885,580
| -90% | -$34.6M |
|
214
Republic Services
RSG
$67.4B
| $3.78M | 0.04% |
74,982
+20,657
| +38% | +$1.06M |
|
|
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
| $3.71M | 0.04% |
3,825
+3,517
| +1,142% | +$3.88M |
|
216
Brown-Forman Class B
BF.B
$11.5B
| $3.67M | 0.04% |
120,994
-534,144
| -82% | -$16.6M |
|
217
Apple Hospitality REIT
APLE
$3.96B
| $3.63M | 0.04% |
+195,991
| New | +$3.81M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 0.04% |
75,734
+45,017
| +147% | +$2.3M |
|
219
PetMed Express
PETS
$43M
| $3.62M | 0.04% |
178,294
-43,597
| -20% | -$878K |
|
|
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
| $3.6M | 0.04% |
381,925
+103,639
| +37% | +$1.03M |
|
|
ACH
221
Accendra Health
ACH
$285M
| $3.58M | 0.04% |
102,931
| – | – |
|
|
MZTI
222
The Marzetti Company
MZTI
$2.91B
| $3.56M | 0.04% |
26,993
+1,350
| +5% | +$176K |
|
223
Portland General Electric
POR
$6.1B
| $3.52M | 0.04% |
82,745
+5,081
| +7% | +$220K |
|
|
BRSS
224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.29M | 0.04% |
113,989
+30,315
| +36% | +$861K |
|
|
DF
225
DELISTED
Dean Foods Company
DF
| $3.27M | 0.04% |
199,441
+79,371
| +66% | +$1.39M |
|
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