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
$7.04B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$82.3M
3
+$72.1M
4
DOX icon
Amdocs
DOX
+$71.5M
5
SO icon
Southern Company
SO
+$61.5M

Top Sells

1
+$107M
2
+$77M
3
+$70.7M
4
EXC icon
Exelon
EXC
+$55.7M
5
CVX icon
Chevron
CVX
+$54.8M

Sector Composition

1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.02%
19,267
-15,402
302
$1.4M 0.02%
+108,884
303
$1.39M 0.02%
85,981
+60,309
304
$1.36M 0.02%
23,440
+4,465
305
$1.35M 0.02%
35,584
-108,110
306
$1.34M 0.02%
242,628
+76,363
307
$1.34M 0.02%
77,541
+11,811
308
$1.34M 0.02%
+19,350
309
$1.33M 0.02%
152,038
+79,740
310
$1.32M 0.02%
9,404
-1,212
311
$1.31M 0.02%
28,128
-20,279
312
$1.29M 0.02%
29,055
-41,902
313
$1.27M 0.02%
51,532
-2,972
314
$1.26M 0.02%
17,643
+1,580
315
$1.26M 0.02%
39,127
-7,141
316
$1.25M 0.02%
23,760
-143,979
317
$1.23M 0.02%
+33,931
318
$1.22M 0.02%
31,190
-6,500
319
$1.22M 0.02%
+144,327
320
$1.21M 0.02%
+34,438
321
$1.21M 0.02%
92,613
-41
322
$1.21M 0.02%
41,259
323
$1.2M 0.02%
48,812
+12,491
324
$1.2M 0.02%
18,982
-926
325
$1.19M 0.02%
40,258
11 12
13
14 15