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 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.03%
16,888
-59,626
252
$1.94M 0.03%
59,120
-7,146
253
$1.92M 0.03%
34,802
-44,336
254
$1.89M 0.03%
+154,572
255
$1.89M 0.03%
82,844
-35,226
256
$1.85M 0.03%
+15,897
257
$1.84M 0.03%
9,262
-2,192
258
$1.84M 0.03%
+50,525
259
$1.81M 0.03%
+75,896
260
$1.73M 0.03%
37,152
+17,844
261
$1.67M 0.03%
+30,003
262
$1.65M 0.03%
19,164
-38,332
263
$1.64M 0.03%
196,916
+91,963
264
$1.64M 0.03%
+64,497
265
$1.63M 0.03%
+42,006
266
$1.62M 0.03%
+28,080
267
$1.61M 0.03%
115,816
-13,950
268
$1.58M 0.03%
+28,424
269
$1.58M 0.03%
+40,332
270
$1.57M 0.03%
89,661
271
$1.57M 0.03%
23,280
-284,698
272
$1.57M 0.03%
43,649
-69,875
273
$1.56M 0.03%
+24,016
274
$1.52M 0.02%
97,578
-16,566
275
$1.51M 0.02%
+75,024
9 10
11
12 13