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
$6.18B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.2M
3
+$72.7M
4
DOX icon
Amdocs
DOX
+$71.1M
5
ZTS icon
Zoetis
ZTS
+$66.9M

Top Sells

1
+$113M
2
+$70.4M
3
+$65.2M
4
CAH icon
Cardinal Health
CAH
+$55.4M
5
TSN icon
Tyson Foods
TSN
+$54.7M

Sector Composition

1 Consumer Staples 20.62%
2 Healthcare 17.33%
3 Technology 11.33%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.02%
19,421
+12,915
302
$1.18M 0.02%
+16,257
303
$1.18M 0.02%
+40,258
304
$1.17M 0.02%
+40,788
305
$1.16M 0.02%
13,793
-6,699
306
$1.14M 0.02%
+44,013
307
$1.11M 0.02%
+63,322
308
$1.11M 0.02%
+48,576
309
$1.09M 0.02%
+26,495
310
$1.08M 0.02%
+74,488
311
$1.08M 0.02%
+55,303
312
$1.04M 0.02%
93,698
+48,351
313
$1.03M 0.02%
93,229
-14,744
314
$1.03M 0.02%
+79,392
315
$1.03M 0.02%
67,594
+48,012
316
$1.03M 0.02%
+30,979
317
$1.02M 0.02%
+17,348
318
$1.01M 0.02%
17,830
+844
319
$1M 0.02%
+62,352
320
$999K 0.02%
+45,512
321
$998K 0.02%
12,798
-13,411
322
$974K 0.02%
15,979
-304,872
323
$972K 0.02%
+48,201
324
$945K 0.02%
+13,733
325
$941K 0.02%
20,910
-58,934
11 12
13
14 15