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 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.03%
194,844
+82,566
252
$2M 0.03%
49,016
+5,262
253
$1.97M 0.03%
91,211
+52,261
254
$1.96M 0.03%
124,446
+3,720
255
$1.95M 0.03%
+76,553
256
$1.92M 0.03%
42,191
+13,677
257
$1.91M 0.03%
44,004
+38,869
258
$1.9M 0.03%
+49,882
259
$1.89M 0.03%
+44,375
260
$1.88M 0.03%
75,652
-10,207
261
$1.86M 0.03%
+30,343
262
$1.86M 0.03%
47,740
-3,960
263
$1.86M 0.03%
28,080
264
$1.85M 0.03%
+44,718
265
$1.84M 0.03%
+110,965
266
$1.78M 0.03%
27,498
-13,551
267
$1.76M 0.03%
31,104
+7,904
268
$1.74M 0.02%
30,994
+27,331
269
$1.72M 0.02%
18,892
-365,460
270
$1.71M 0.02%
+161,902
271
$1.71M 0.02%
+31,317
272
$1.7M 0.02%
33,944
+25,795
273
$1.69M 0.02%
89,495
-166
274
$1.68M 0.02%
33,465
-2,219
275
$1.66M 0.02%
+115,659
9 10
11
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