AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$89.6M
2
+$82.3M
3
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

1
+$91.5M
2
+$65.4M
3
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.78M 0.04%
64,616
+37,526
252
$2.73M 0.04%
124,360
-4,769
253
$2.66M 0.04%
+25,435
254
$2.66M 0.04%
47,522
+20,665
255
$2.66M 0.04%
28,566
-11,710
256
$2.66M 0.04%
365,856
-43,874
257
$2.65M 0.04%
66,693
+7,746
258
$2.65M 0.04%
27,173
+3,345
259
$2.6M 0.03%
+150,550
260
$2.6M 0.03%
18,728
-451
261
$2.56M 0.03%
37,191
-30,666
262
$2.54M 0.03%
23,579
-20,958
263
$2.54M 0.03%
32,661
264
$2.51M 0.03%
45,754
-16,067
265
$2.5M 0.03%
38,901
+16,650
266
$2.39M 0.03%
52,107
267
$2.39M 0.03%
236,370
-19,501
268
$2.38M 0.03%
13,255
+125
269
$2.3M 0.03%
31,973
-83,365
270
$2.29M 0.03%
116,876
+80,936
271
$2.28M 0.03%
58,654
+4,603
272
$2.24M 0.03%
54,351
-83,292
273
$2.23M 0.03%
184,073
+107,740
274
$2.23M 0.03%
148,399
+45,501
275
$2.22M 0.03%
+43,935
9 10
11
12 13