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
276
$1.66M 0.02%
+279,253
277
$1.66M 0.02%
101,670
-2,686
278
$1.63M 0.02%
+57,852
279
$1.62M 0.02%
+230,338
280
$1.61M 0.02%
17,220
+7,926
281
$1.59M 0.02%
101,175
-539,891
282
$1.56M 0.02%
60,430
+44,984
283
$1.54M 0.02%
59,963
-16,496
284
$1.54M 0.02%
+133,759
285
$1.53M 0.02%
+42,735
286
$1.53M 0.02%
65,464
-535,346
287
$1.53M 0.02%
+34,015
288
$1.52M 0.02%
189,648
-42,072
289
$1.51M 0.02%
42,082
+22,906
290
$1.51M 0.02%
165,096
+56,419
291
$1.49M 0.02%
48,120
-456
292
$1.49M 0.02%
+20,686
293
$1.48M 0.02%
+32,589
294
$1.47M 0.02%
+80,627
295
$1.46M 0.02%
62,859
-414,029
296
$1.46M 0.02%
43,368
+21,835
297
$1.45M 0.02%
204,636
-116,697
298
$1.45M 0.02%
+15,617
299
$1.45M 0.02%
+25,600
300
$1.42M 0.02%
34,991
+21,241
10 11
12
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