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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$607B
| $224M | 3.15% |
2,300,917
-215,841
| -9% | -$21.6M |
|
2
Clorox
CLX
$11.8B
| $190M | 2.67% |
1,830,806
+70,946
| +4% | +$7.66M |
|
|
3
Dollar General
DG
$26.8B
| $172M | 2.42% |
2,217,155
+628,806
| +40% | +$47.4M |
|
4
Merck
MRK
$305B
| $164M | 2.31% |
3,025,567
+675,086
| +29% | +$37.9M |
|
|
5
Cencora
COR
$58.8B
| $161M | 2.26% |
1,512,546
+631,674
| +72% | +$71.2M |
|
6
Altria Group
MO
$118B
| $145M | 2.04% |
2,969,036
+127,283
| +4% | +$6.45M |
|
7
Southern Company
SO
$108B
| $143M | 2% |
3,408,356
-232,423
| -6% | -$10.1M |
|
8
Verizon
VZ
$180B
| $136M | 1.91% |
2,912,071
+329,691
| +13% | +$16.1M |
|
9
AT&T
T
$150B
| $133M | 1.86% |
4,941,210
-1,549,021
| -24% | -$40M |
|
10
Walmart Inc
WMT
$908B
| $132M | 1.86% |
5,589,810
+676,734
| +14% | +$17.3M |
|
11
Entergy
ETR
$53.5B
| $131M | 1.84% |
3,717,804
-234,596
| -6% | -$8.81M |
|
12
Kroger
KR
$35.8B
| $127M | 1.78% |
3,492,970
+583,384
| +20% | +$21.2M |
|
13
Bunge Global
BG
$22.4B
| $126M | 1.77% |
1,436,537
+122,240
| +9% | +$10.9M |
|
14
PepsiCo
PEP
$186B
| $121M | 1.69% |
1,292,185
-45,720
| -3% | -$4.37M |
|
|
15
Eli Lilly
LLY
$1.02T
| $116M | 1.63% |
1,389,600
-664,697
| -32% | -$50.6M |
|
16
Keurig Dr Pepper
KDP
$41.2B
| $107M | 1.5% |
1,462,406
+312,858
| +27% | +$23.9M |
|
17
General Mills
GIS
$20B
| $105M | 1.47% |
1,884,100
-790,391
| -30% | -$44.3M |
|
18
Costco
COST
$410B
| $102M | 1.43% |
756,498
+107,987
| +17% | +$15.5M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $95.4M | 1.34% |
742,736
-38,646
| -5% | -$4.98M |
|
20
Everest Group
EG
$14.4B
| $93M | 1.31% |
510,992
+84
| +0% | +$15.3K |
|
21
Aramark
ARMK
$15.3B
| $90.5M | 1.27% |
4,049,255
+640,017
| +19% | +$14.5M |
|
22
Edwards Lifesciences
EW
$50.8B
| $87.2M | 1.22% |
3,672,978
-104,430
| -3% | -$2.36M |
|
23
IBM
IBM
$203B
| $85.7M | 1.2% |
550,831
-147,868
| -21% | -$23.8M |
|
24
Target
TGT
$63.1B
| $82M | 1.15% |
1,004,297
+157,363
| +19% | +$12.7M |
|
25
Amdocs
DOX
$5.66B
| $81.3M | 1.14% |
1,489,405
-38,760
| -3% | -$2.13M |
|
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