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
251
$1.73M 0.03%
+17,697
252
$1.71M 0.03%
+60,773
253
$1.67M 0.03%
+100,240
254
$1.66M 0.03%
+92,033
255
$1.66M 0.03%
+67,678
256
$1.65M 0.03%
+128,903
257
$1.6M 0.03%
+113,010
258
$1.6M 0.03%
+28,337
259
$1.58M 0.03%
+46,561
260
$1.54M 0.03%
+17,991
261
$1.52M 0.03%
+49,700
262
$1.47M 0.02%
+101,734
263
$1.47M 0.02%
+17,423
264
$1.46M 0.02%
+194,865
265
$1.43M 0.02%
+35,364
266
$1.43M 0.02%
+46,700
267
$1.41M 0.02%
+21,387
268
$1.41M 0.02%
+37,692
269
$1.29M 0.02%
+27,422
270
$1.26M 0.02%
+18,784
271
$1.25M 0.02%
+64,287
272
$1.25M 0.02%
+89,134
273
$1.22M 0.02%
+61,045
274
$1.2M 0.02%
+18,937
275
$1.19M 0.02%
+47,457
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