AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$154M
2
+$149M
3
+$125M
4
VZ icon
Verizon
VZ
+$111M
5
IBM icon
IBM
IBM
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.83%
2 Healthcare 12.61%
3 Utilities 10.66%
4 Financials 10.56%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$695K 0.01%
+29,884
327
$687K 0.01%
+26,547
328
$672K 0.01%
+32,019
329
$666K 0.01%
+17,500
330
$666K 0.01%
+32,692
331
$657K 0.01%
+53,558
332
$656K 0.01%
+19,056
333
$629K 0.01%
+51,008
334
$623K 0.01%
+9,729
335
$615K 0.01%
+16,176
336
$613K 0.01%
+9,350
337
$609K 0.01%
+15,919
338
$608K 0.01%
+30,355
339
$601K 0.01%
+26,546
340
$598K 0.01%
+59,319
341
$598K 0.01%
+39,353
342
$594K 0.01%
+23,739
343
$582K 0.01%
+24,275
344
$571K 0.01%
+11,095
345
$564K 0.01%
+75,242
346
$563K 0.01%
+21,336
347
$561K 0.01%
+51,334
348
$558K 0.01%
+30,640
349
$542K 0.01%
+57,775
350
$541K 0.01%
+41,972
12 13
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15 16