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
$8.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.2M
3
+$57.9M
4
WMT icon
Walmart
WMT
+$55.4M
5
TFX icon
Teleflex
TFX
+$43.4M

Top Sells

1
+$84.9M
2
+$42.7M
3
+$25.6M
4
RNR icon
RenaissanceRe
RNR
+$24.7M
5
CAH icon
Cardinal Health
CAH
+$21.8M

Sector Composition

1 Consumer Staples 32.56%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$5.29B
$4.14M 0.05%
40,689
-39,434
SR icon
202
Spire
SR
$5.04B
$4.04M 0.05%
56,960
+25,430
LVS icon
203
Las Vegas Sands
LVS
$33.3B
$4.03M 0.05%
+92,671
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
$3.95M 0.05%
223,938
-174,450
ERIE icon
205
Erie Indemnity
ERIE
$16.6B
$3.94M 0.05%
39,673
+23,970
CST
206
DELISTED
CST Brands, Inc.
CST
$3.9M 0.05%
+90,654
INGR icon
207
Ingredion
INGR
$7.79B
$3.87M 0.05%
+29,917
OMI icon
208
Owens & Minor
OMI
$371M
$3.85M 0.05%
102,931
-5,379
DD icon
209
DuPont de Nemours
DD
$33.3B
$3.81M 0.05%
37,934
-2,214
NBR icon
210
Nabors Industries
NBR
$581M
$3.68M 0.04%
7,317
+5,685
PBI icon
211
Pitney Bowes
PBI
$1.94B
$3.66M 0.04%
+205,565
AFL icon
212
Aflac
AFL
$57.6B
$3.65M 0.04%
101,310
-4,400
EGOV
213
DELISTED
NIC Inc
EGOV
$3.55M 0.04%
161,900
+129,413
FIZZ icon
214
National Beverage
FIZZ
$3.39B
$3.52M 0.04%
112,206
-47,514
APTV icon
215
Aptiv
APTV
$18B
$3.52M 0.04%
56,152
-62,528
DPZ icon
216
Domino's
DPZ
$14.1B
$3.5M 0.04%
26,639
-7,397
EMC
217
DELISTED
EMC CORPORATION
EMC
$3.49M 0.04%
128,509
-1,835
TWX
218
DELISTED
Time Warner Inc
TWX
$3.43M 0.04%
46,630
-27,891
POR icon
219
Portland General Electric
POR
$4.89B
$3.43M 0.04%
77,664
-6,964
PGR icon
220
Progressive
PGR
$132B
$3.41M 0.04%
+101,930
DD
221
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.04%
52,578
+4,449
WKC icon
222
World Kinect Corp
WKC
$1.39B
$3.4M 0.04%
+71,524
META icon
223
Meta Platforms (Facebook)
META
$1.8T
$3.38M 0.04%
29,611
+19,179
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.33M 0.04%
85,071
-165,300
MZTI
225
The Marzetti Company
MZTI
$4.63B
$3.27M 0.04%
25,643
-27,434
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