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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.04%
27,459
-2,087
227
$2.48M 0.04%
297,184
-730,516
228
$2.48M 0.04%
146,166
+71,969
229
$2.43M 0.04%
+95,334
230
$2.43M 0.04%
36,421
-125
231
$2.41M 0.04%
92,581
+4,563
232
$2.4M 0.04%
+46,604
233
$2.37M 0.04%
70,123
+54,549
234
$2.36M 0.04%
53,237
+39,145
235
$2.36M 0.04%
63,400
+36,910
236
$2.35M 0.04%
54,557
+37,327
237
$2.33M 0.04%
230,820
+48,240
238
$2.33M 0.04%
57,078
+25,985
239
$2.32M 0.04%
184,392
+140,691
240
$2.32M 0.04%
+106,781
241
$2.28M 0.04%
+62,424
242
$2.28M 0.04%
174,948
+129,741
243
$2.28M 0.04%
27,629
-24
244
$2.26M 0.04%
36,203
-3,069
245
$2.24M 0.04%
58,658
+5,502
246
$2.24M 0.04%
189,390
-3,160,254
247
$2.12M 0.03%
33,060
+9,073
248
$2.03M 0.03%
+13,777
249
$2M 0.03%
+62,711
250
$2M 0.03%
+65,096
8 9
10
11 12