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
$7.48B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$84M
3
+$71.4M
4
CAH icon
Cardinal Health
CAH
+$66.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$48.1M

Top Sells

1
+$81.2M
2
+$66.4M
3
+$52.5M
4
IBM icon
IBM
IBM
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Sector Composition

1 Consumer Staples 31.12%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.02%
39,542
+6,249
302
$1.79M 0.02%
90,820
+45,049
303
$1.77M 0.02%
87,289
+28,172
304
$1.73M 0.02%
43,194
+21,878
305
$1.73M 0.02%
+14,087
306
$1.72M 0.02%
33,402
307
$1.69M 0.02%
79,195
+4,664
308
$1.67M 0.02%
52,486
+20,943
309
$1.65M 0.02%
34,093
-64,355
310
$1.61M 0.02%
33,196
+2,185
311
$1.6M 0.02%
+136,956
312
$1.59M 0.02%
76,648
+20,205
313
$1.57M 0.02%
87,013
+20,351
314
$1.56M 0.02%
54,866
-46,854
315
$1.55M 0.02%
69,682
+8,369
316
$1.52M 0.02%
29,242
-1,228
317
$1.48M 0.02%
+10,962
318
$1.48M 0.02%
+35,080
319
$1.48M 0.02%
15,929
+6,002
320
$1.47M 0.02%
+19,850
321
$1.45M 0.02%
64,325
-47,975
322
$1.44M 0.02%
+50,407
323
$1.44M 0.02%
9,130
+171
324
$1.4M 0.02%
42,074
-12,137
325
$1.4M 0.02%
24,091
-18,732
11 12
13
14 15