AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$140M
2
+$108M
3
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

1 Consumer Staples 31.64%
2 Healthcare 14.82%
3 Technology 9.51%
4 Financials 9.03%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$46.6B
$4.52M 0.05%
69,279
+15,180
AIZ icon
202
Assurant
AIZ
$11.5B
$4.5M 0.05%
48,794
-17,693
EIX icon
203
Edison International
EIX
$28.8B
$4.46M 0.05%
61,721
-371,010
NWN icon
204
Northwest Natural Holdings
NWN
$2.2B
$4.29M 0.05%
71,390
+4,181
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$4.24M 0.05%
268,419
-218,984
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
$4.21M 0.05%
218,085
-19,359
VOYA icon
207
Voya Financial
VOYA
$6.29B
$4.12M 0.05%
+142,802
PFG icon
208
Principal Financial Group
PFG
$20.7B
$4.11M 0.05%
79,717
-54,911
COF icon
209
Capital One
COF
$122B
$4.07M 0.05%
56,656
+34,473
CCL icon
210
Carnival Corp
CCL
$43.6B
$4.04M 0.05%
82,740
-145,731
CPS icon
211
Cooper-Standard Automotive
CPS
$678M
$4M 0.04%
40,494
+2,994
WLY icon
212
John Wiley & Sons Class A
WLY
$1.63B
$3.92M 0.04%
76,059
+50,058
TJX icon
213
TJX Companies
TJX
$180B
$3.83M 0.04%
102,450
-885,580
RSG icon
214
Republic Services
RSG
$70.7B
$3.78M 0.04%
74,982
+20,657
QVCGA
215
QVC Group Inc Series A
QVCGA
$24.4M
$3.71M 0.04%
3,825
+3,517
BF.B icon
216
Brown-Forman Class B
BF.B
$13.4B
$3.67M 0.04%
120,994
-534,144
APLE icon
217
Apple Hospitality REIT
APLE
$2.9B
$3.63M 0.04%
+195,991
BIG
218
DELISTED
Big Lots, Inc.
BIG
$3.62M 0.04%
75,734
+45,017
PETS icon
219
PetMed Express
PETS
$58.6M
$3.62M 0.04%
178,294
-43,597
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
$3.6M 0.04%
381,925
+103,639
ACH
221
Accendra Health
ACH
$187M
$3.58M 0.04%
102,931
MZTI
222
The Marzetti Company
MZTI
$4.51B
$3.56M 0.04%
26,993
+1,350
POR icon
223
Portland General Electric
POR
$6.24B
$3.52M 0.04%
82,745
+5,081
BRSS
224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.29M 0.04%
113,989
+30,315
DF
225
DELISTED
Dean Foods Company
DF
$3.27M 0.04%
199,441
+79,371
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