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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.05%
18,517
-2,197
227
$3.45M 0.05%
+176,266
228
$3.4M 0.05%
42,767
+9,619
229
$3.39M 0.05%
+45,382
230
$3.33M 0.04%
75,229
-20,873
231
$3.32M 0.04%
213,304
+68,281
232
$3.31M 0.04%
62,452
+949
233
$3.28M 0.04%
95,542
+77,707
234
$3.23M 0.04%
218,918
+70,055
235
$3.21M 0.04%
29,473
-10,371
236
$3.19M 0.04%
23,729
+1,787
237
$3.18M 0.04%
21,605
-14,904
238
$3.17M 0.04%
+58,493
239
$3.11M 0.04%
23,698
+12,681
240
$3.08M 0.04%
57,015
+31,306
241
$3.03M 0.04%
71,906
-3,247
242
$2.97M 0.04%
80,404
+1,259
243
$2.96M 0.04%
76,934
+7,835
244
$2.96M 0.04%
299,387
+36,854
245
$2.92M 0.04%
21,917
+309
246
$2.89M 0.04%
23,948
-38,987
247
$2.89M 0.04%
+167,665
248
$2.87M 0.04%
297,102
+15,147
249
$2.84M 0.04%
72,428
-64,729
250
$2.83M 0.04%
41,339
-60,601
8 9
10
11 12