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
$7.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$111M
3
+$96M
4
PG icon
Procter & Gamble
PG
+$86.7M
5
AZO icon
AutoZone
AZO
+$83M

Top Sells

1
+$124M
2
+$93.9M
3
+$45.3M
4
ZTS icon
Zoetis
ZTS
+$44.6M
5
ALL icon
Allstate
ALL
+$33.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.94%
3 Technology 10.6%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.59M 0.02%
+70,812
302
$1.57M 0.02%
14,948
-280,075
303
$1.57M 0.02%
34,149
-842
304
$1.54M 0.02%
+27,196
305
$1.54M 0.02%
+89,422
306
$1.52M 0.02%
28,165
+13,457
307
$1.52M 0.02%
62,380
-55,412
308
$1.51M 0.02%
25,600
309
$1.49M 0.02%
34,015
310
$1.47M 0.02%
68,377
+10,525
311
$1.47M 0.02%
+37,926
312
$1.45M 0.02%
+49,976
313
$1.45M 0.02%
93,141
+71,385
314
$1.44M 0.02%
58,072
-10,998
315
$1.44M 0.02%
71,850
-1,447
316
$1.44M 0.02%
282,364
+272,271
317
$1.42M 0.02%
36,597
-6,771
318
$1.42M 0.02%
44,192
-3,928
319
$1.42M 0.02%
93,393
+7,412
320
$1.42M 0.02%
+84,513
321
$1.41M 0.02%
49,321
-11,109
322
$1.4M 0.02%
44,594
+20,642
323
$1.39M 0.02%
56,358
+26,345
324
$1.39M 0.02%
+36,977
325
$1.38M 0.02%
72,909
+30,895
11 12
13
14 15