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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.04%
79,645
-673
227
$2.77M 0.04%
67,728
+14,212
228
$2.69M 0.04%
92,478
-7,750
229
$2.68M 0.04%
+105,532
230
$2.65M 0.04%
242,594
-145,784
231
$2.65M 0.04%
44,730
+21,290
232
$2.64M 0.04%
+79,575
233
$2.64M 0.04%
+8,862
234
$2.56M 0.03%
142,425
235
$2.54M 0.03%
121,152
+1,445
236
$2.54M 0.03%
+134,254
237
$2.53M 0.03%
201,897
+86,238
238
$2.51M 0.03%
+154,412
239
$2.5M 0.03%
45,641
+1,266
240
$2.45M 0.03%
+42,202
241
$2.41M 0.03%
+39,182
242
$2.41M 0.03%
94,559
-25,150
243
$2.4M 0.03%
118,152
+20,730
244
$2.36M 0.03%
24,834
+7,614
245
$2.36M 0.03%
151,886
-5,345
246
$2.3M 0.03%
+119,635
247
$2.26M 0.03%
79,416
+49,456
248
$2.25M 0.03%
62,100
-26,857
249
$2.23M 0.03%
+34,600
250
$2.19M 0.03%
143,099
-17,124
8 9
10
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