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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.04%
+52,501
227
$2.15M 0.04%
+32,830
228
$2.15M 0.04%
+46,771
229
$2.1M 0.03%
+32,078
230
$2.07M 0.03%
+97,683
231
$2.07M 0.03%
+123,086
232
$2.06M 0.03%
+25,006
233
$2.06M 0.03%
+25,342
234
$2.06M 0.03%
+59,038
235
$2.03M 0.03%
+118,443
236
$1.99M 0.03%
+70,898
237
$1.98M 0.03%
+32,850
238
$1.97M 0.03%
+26,485
239
$1.97M 0.03%
+142,186
240
$1.96M 0.03%
+64,525
241
$1.95M 0.03%
+131,916
242
$1.92M 0.03%
+58,630
243
$1.89M 0.03%
+33,395
244
$1.88M 0.03%
+113,541
245
$1.88M 0.03%
+61,316
246
$1.87M 0.03%
+85,179
247
$1.84M 0.03%
+92,330
248
$1.79M 0.03%
+425,536
249
$1.77M 0.03%
+158,142
250
$1.73M 0.03%
+43,385
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