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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 13.03%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.04%
+39,635
227
$2.59M 0.04%
24,545
+12,504
228
$2.58M 0.04%
+102,241
229
$2.57M 0.04%
+71,788
230
$2.54M 0.04%
31,033
+4,648
231
$2.53M 0.04%
85,554
-467,196
232
$2.43M 0.03%
160,223
+10,597
233
$2.41M 0.03%
27,615
234
$2.41M 0.03%
+20,962
235
$2.39M 0.03%
89,785
-2,962
236
$2.39M 0.03%
+157,231
237
$2.39M 0.03%
+119,707
238
$2.37M 0.03%
+30,806
239
$2.36M 0.03%
44,866
-2,852
240
$2.27M 0.03%
43,752
-3,969
241
$2.25M 0.03%
26,361
+16,225
242
$2.25M 0.03%
+53,516
243
$2.11M 0.03%
100,228
+29,714
244
$2.11M 0.03%
28,309
-4,950
245
$2.09M 0.03%
50,360
-9,739
246
$2.05M 0.03%
69,070
247
$2.05M 0.03%
54,936
+42,635
248
$2.04M 0.03%
101,459
+60,260
249
$2.04M 0.03%
131,341
+70,440
250
$2.03M 0.03%
+155,713
8 9
10
11 12