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
$6.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$146M
3
+$119M
4
COR icon
Cencora
COR
+$110M
5
VZ icon
Verizon
VZ
+$109M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.68%
4 Financials 10.58%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$718K 0.01%
+37,333
327
$711K 0.01%
+16,377
328
$695K 0.01%
+29,884
329
$687K 0.01%
+26,323
330
$672K 0.01%
+32,019
331
$666K 0.01%
+17,500
332
$666K 0.01%
+32,692
333
$657K 0.01%
+53,558
334
$656K 0.01%
+19,056
335
$629K 0.01%
+51,008
336
$623K 0.01%
+9,729
337
$615K 0.01%
+16,176
338
$613K 0.01%
+9,350
339
$609K 0.01%
+15,919
340
$608K 0.01%
+30,355
341
$601K 0.01%
+26,546
342
$598K 0.01%
+39,353
343
$598K 0.01%
+59,319
344
$594K 0.01%
+23,739
345
$582K 0.01%
+24,275
346
$571K 0.01%
+11,095
347
$564K 0.01%
+75,242
348
$563K 0.01%
+21,336
349
$561K 0.01%
+51,334
350
$558K 0.01%
+30,640
12 13
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15 16