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
276
$1.94M 0.03%
11,235
+7,853
277
$1.9M 0.03%
+61,039
278
$1.87M 0.03%
198,216
+36,314
279
$1.87M 0.03%
52,312
-52,038
280
$1.85M 0.03%
54,211
+21,428
281
$1.85M 0.03%
32,259
-35,398
282
$1.85M 0.03%
71,151
-37,733
283
$1.84M 0.03%
70,821
-2,087
284
$1.84M 0.03%
+63,739
285
$1.81M 0.02%
95,510
+30,046
286
$1.79M 0.02%
22,392
-159,324
287
$1.78M 0.02%
140,541
+108,671
288
$1.74M 0.02%
27,711
-369
289
$1.73M 0.02%
60,526
-15,126
290
$1.68M 0.02%
+41,625
291
$1.68M 0.02%
22,831
+18,466
292
$1.67M 0.02%
33,913
+448
293
$1.67M 0.02%
68,598
+18,466
294
$1.67M 0.02%
+118,181
295
$1.66M 0.02%
135,647
+86,469
296
$1.64M 0.02%
27,606
-397,126
297
$1.61M 0.02%
31,787
-17,229
298
$1.61M 0.02%
8,213
-136,760
299
$1.6M 0.02%
94,563
+17,022
300
$1.6M 0.02%
45,896
+3,161
10 11
12
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