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
251
$2.16M 0.03%
195,783
-148,629
252
$2.14M 0.03%
60,654
-369,870
253
$2.12M 0.03%
+123,271
254
$2.12M 0.03%
74,269
+33,351
255
$2.11M 0.03%
31,441
-8,194
256
$2.1M 0.03%
+56,354
257
$2.1M 0.03%
59,330
+20,203
258
$2.09M 0.03%
40,878
-3,988
259
$2.09M 0.03%
+51,844
260
$2.08M 0.03%
+118,662
261
$2.08M 0.03%
+24,762
262
$2.08M 0.03%
89,464
-31
263
$2.07M 0.03%
25,227
-200,722
264
$2.06M 0.03%
27,491
-7
265
$2.04M 0.03%
196,146
+62,387
266
$2.03M 0.03%
39,438
+16,795
267
$2.03M 0.03%
125,471
+14,506
268
$2.02M 0.03%
94,916
-78,263
269
$2.02M 0.03%
102,995
+1,536
270
$2.01M 0.03%
+56,580
271
$2M 0.03%
29,799
-544
272
$1.99M 0.03%
51,809
+9,727
273
$1.98M 0.03%
47,233
+42,182
274
$1.97M 0.03%
31,028
+34
275
$1.96M 0.03%
+81,110
9 10
11
12 13