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
$6.22B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$62.3M
3
+$59.1M
4
TSN icon
Tyson Foods
TSN
+$48.2M
5
PFE icon
Pfizer
PFE
+$46.2M

Top Sells

1
+$110M
2
+$34.7M
3
+$34.3M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$27.9M

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.88%
4 Utilities 11.02%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$770K 0.01%
11,520
+2,170
302
$769K 0.01%
67,827
+16,819
303
$766K 0.01%
+25,793
304
$761K 0.01%
+26,351
305
$757K 0.01%
+32,778
306
$724K 0.01%
+16,477
307
$715K 0.01%
+31,095
308
$712K 0.01%
19,197
-12,429
309
$708K 0.01%
+9,120
310
$697K 0.01%
7,500
-33,046
311
$690K 0.01%
20,646
-51,663
312
$685K 0.01%
28,512
-1,372
313
$682K 0.01%
53,003
+291
314
$673K 0.01%
+50,881
315
$663K 0.01%
8,190
-10,594
316
$662K 0.01%
50,164
-38,970
317
$648K 0.01%
1,600
-7,200
318
$644K 0.01%
39,653
-7,849
319
$644K 0.01%
41,229
+1,876
320
$640K 0.01%
+12,749
321
$640K 0.01%
22,351
+5,780
322
$635K 0.01%
30,029
-181,948
323
$633K 0.01%
13,578
+3,500
324
$626K 0.01%
+13,958
325
$625K 0.01%
88,633
+44,751
11 12
13
14 15