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
276
$1.18M 0.02%
+20,107
277
$1.17M 0.02%
+35,931
278
$1.16M 0.02%
+28,041
279
$1.15M 0.02%
+37,940
280
$1.14M 0.02%
+192,719
281
$1.14M 0.02%
+39,611
282
$1.13M 0.02%
+16,682
283
$1.12M 0.02%
+46,301
284
$1.11M 0.02%
+24,765
285
$1.09M 0.02%
+22,201
286
$1.08M 0.02%
+43,700
287
$1.07M 0.02%
+12,675
288
$1.07M 0.02%
+17,622
289
$1.06M 0.02%
+26,573
290
$1.06M 0.02%
+63,800
291
$1.05M 0.02%
+25,422
292
$1.02M 0.02%
+33,288
293
$1.02M 0.02%
+127,027
294
$1.01M 0.02%
+44,634
295
$988K 0.02%
+37,863
296
$974K 0.02%
+77,298
297
$958K 0.02%
+56,719
298
$929K 0.02%
+31,626
299
$924K 0.02%
+35,130
300
$897K 0.01%
+55,185
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