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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$881K 0.01%
+152,965
302
$856K 0.01%
+21,340
303
$839K 0.01%
+46,657
304
$835K 0.01%
+5,780
305
$835K 0.01%
+23,400
306
$814K 0.01%
+74,454
307
$814K 0.01%
+27,700
308
$810K 0.01%
+14,538
309
$802K 0.01%
+2,388
310
$800K 0.01%
+7,234
311
$797K 0.01%
+47,502
312
$781K 0.01%
+76,370
313
$773K 0.01%
+28,750
314
$770K 0.01%
+29,587
315
$770K 0.01%
+45,290
316
$757K 0.01%
+20,637
317
$745K 0.01%
+55,922
318
$745K 0.01%
+28,345
319
$741K 0.01%
+3,445
320
$740K 0.01%
+24,200
321
$738K 0.01%
+15,894
322
$728K 0.01%
+18,254
323
$719K 0.01%
+35,670
324
$718K 0.01%
+37,333
325
$711K 0.01%
+16,377
11 12
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