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
301
$892K 0.01%
+31,100
302
$891K 0.01%
+23,118
303
$881K 0.01%
+152,965
304
$856K 0.01%
+21,340
305
$839K 0.01%
+46,657
306
$835K 0.01%
+5,780
307
$835K 0.01%
+23,400
308
$814K 0.01%
+74,454
309
$814K 0.01%
+27,700
310
$810K 0.01%
+14,538
311
$802K 0.01%
+2,388
312
$800K 0.01%
+7,234
313
$797K 0.01%
+47,502
314
$781K 0.01%
+76,370
315
$773K 0.01%
+28,750
316
$770K 0.01%
+29,587
317
$770K 0.01%
+45,290
318
$757K 0.01%
+20,637
319
$745K 0.01%
+55,922
320
$745K 0.01%
+28,345
321
$741K 0.01%
+3,445
322
$740K 0.01%
+24,200
323
$738K 0.01%
+15,894
324
$728K 0.01%
+18,254
325
$719K 0.01%
+35,670
11 12
13
14 15